INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 91 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2021. 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 ↓ |
|---|---|---|---|
| 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% |