INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 60 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $429,000 | -66.1% | 46,983 | -62.1% | 0.00% | -75.0% |
Q2 2022 | $1,265,000 | -26.0% | 123,894 | -17.9% | 0.00% | 0.0% |
Q1 2022 | $1,709,000 | -18.3% | 150,882 | -2.0% | 0.00% | -20.0% |
Q4 2021 | $2,093,000 | +15.8% | 154,029 | +12.3% | 0.01% | 0.0% |
Q3 2021 | $1,808,000 | -1.6% | 137,206 | +0.8% | 0.01% | 0.0% |
Q2 2021 | $1,837,000 | +11.5% | 136,053 | +7.0% | 0.01% | 0.0% |
Q1 2021 | $1,648,000 | -3.0% | 127,098 | -2.5% | 0.01% | 0.0% |
Q4 2020 | $1,699,000 | -5.0% | 130,323 | -10.0% | 0.01% | -16.7% |
Q3 2020 | $1,789,000 | +4.2% | 144,725 | +0.5% | 0.01% | 0.0% |
Q2 2020 | $1,717,000 | +4.1% | 144,057 | +2.3% | 0.01% | -25.0% |
Q1 2020 | $1,649,000 | -11.3% | 140,832 | -4.7% | 0.01% | +14.3% |
Q4 2019 | $1,859,000 | +6.2% | 147,738 | +8.0% | 0.01% | 0.0% |
Q3 2019 | $1,750,000 | +9.2% | 136,807 | +6.0% | 0.01% | +16.7% |
Q2 2019 | $1,603,000 | +32.0% | 129,078 | +28.8% | 0.01% | -14.3% |
Q1 2019 | $1,214,000 | +34.9% | 100,228 | +25.0% | 0.01% | +16.7% |
Q4 2018 | $900,000 | -22.9% | 80,213 | -20.2% | 0.01% | -14.3% |
Q3 2018 | $1,167,000 | +69.9% | 100,578 | +74.6% | 0.01% | +40.0% |
Q2 2018 | $687,000 | -6.1% | 57,606 | +8.5% | 0.01% | -28.6% |
Q3 2016 | $732,000 | -7.1% | 53,071 | -6.9% | 0.01% | 0.0% |
Q2 2016 | $788,000 | +16.6% | 57,031 | +11.5% | 0.01% | +16.7% |
Q1 2016 | $676,000 | +72.4% | 51,127 | +65.7% | 0.01% | +50.0% |
Q4 2015 | $392,000 | +47.9% | 30,853 | +41.5% | 0.00% | +33.3% |
Q3 2015 | $265,000 | +76.7% | 21,798 | +71.7% | 0.00% | +200.0% |
Q2 2015 | $150,000 | – | 12,693 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cottage Street Advisors LLC | 300,455 | $4,146,000 | 3.19% |
Tradewinds Capital Management, LLC | 119,126 | $1,644,000 | 1.15% |
JFS WEALTH ADVISORS, LLC | 144,154 | $1,989,000 | 0.57% |
StoneX Group Inc. | 15,799 | $218,000 | 0.49% |
Proficio Capital Partners LLC | 37,341 | $515,000 | 0.30% |
OTA Financial Group L.P. | 17,076 | $235,000 | 0.21% |
SIT INVESTMENT ASSOCIATES INC | 492,033 | $6,790,000 | 0.18% |
Karpus Management, Inc. | 231,405 | $3,193,000 | 0.17% |
Advisors Asset Management, Inc. | 518,555 | $7,156,000 | 0.12% |
M&R CAPITAL MANAGEMENT INC | 28,920 | $399,000 | 0.11% |