INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 90 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8 | -100.0% | 703 | -91.9% | 0.00% | -100.0% |
| Q3 2022 | $104,000 | 0.0% | 8,711 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $104,000 | 0.0% | 8,711 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $104,000 | +511.8% | 8,711 | +466.8% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | -51.4% | 1,537 | -49.3% | 0.00% | 0.0% |
| Q3 2018 | $35,000 | -77.3% | 3,034 | -76.5% | 0.00% | -83.3% |
| Q2 2018 | $154,000 | -12.0% | 12,920 | -7.8% | 0.01% | -25.0% |
| Q1 2018 | $175,000 | 0.0% | 14,012 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $175,000 | -12.5% | 14,012 | -10.1% | 0.01% | 0.0% |
| Q3 2017 | $200,000 | +0.5% | 15,591 | +0.0% | 0.01% | 0.0% |
| Q2 2017 | $199,000 | +4.2% | 15,584 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $191,000 | -2.6% | 15,404 | -2.5% | 0.01% | -11.1% |
| Q4 2016 | $196,000 | -27.1% | 15,797 | -18.8% | 0.01% | -35.7% |
| Q3 2016 | $269,000 | 0.0% | 19,460 | +0.0% | 0.01% | -6.7% |
| Q2 2016 | $269,000 | +84.2% | 19,453 | +69.4% | 0.02% | +50.0% |
| Q4 2015 | $146,000 | – | 11,484 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $2,051,716 | 1.17% |
| Vivaldi Capital Management LP | 412,051 | $3,457,111 | 1.13% |
| Karpus Management, Inc. | 3,105,162 | $26,052,309 | 0.88% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 189,018 | $1,583,971 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,583,543 | $13,285,926 | 0.69% |
| Logan Stone Capital, LLC | 227,495 | $1,908,683 | 0.52% |
| Hennion & Walsh Asset Management, Inc. | 542,588 | $4,552,313 | 0.29% |
| Virtus ETF Advisers LLC | 45,117 | $378,532 | 0.23% |
| JFS WEALTH ADVISORS, LLC | 251,777 | $2,112,413 | 0.20% |
| SIT INVESTMENT ASSOCIATES INC | 778,152 | $6,529 | 0.18% |