INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 93 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $136,000 | -29.2% | 14,884 | -20.7% | 0.01% | -27.3% |
| Q2 2022 | $192,000 | -17.2% | 18,776 | -8.4% | 0.01% | -8.3% |
| Q1 2022 | $232,000 | -65.8% | 20,499 | -58.9% | 0.01% | -62.5% |
| Q4 2021 | $678,000 | +72.5% | 49,921 | +67.3% | 0.03% | +45.5% |
| Q3 2021 | $393,000 | -2.5% | 29,846 | 0.0% | 0.02% | -12.0% |
| Q2 2021 | $403,000 | +4.1% | 29,846 | 0.0% | 0.02% | -7.4% |
| Q1 2021 | $387,000 | +4.6% | 29,846 | +4.5% | 0.03% | 0.0% |
| Q4 2020 | $370,000 | -99.9% | 28,568 | +43.7% | 0.03% | +12.5% |
| Q3 2020 | $273,000,000 | – | 19,879 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $2,497,000 | 1.48% |
| Legacy Wealth Planning, LLC | 82,293 | $840,000 | 1.20% |
| Vivaldi Capital Management LP | 309,298 | $3,158,000 | 0.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,967,147 | $20,085,000 | 0.81% |
| Karpus Management, Inc. | 1,374,217 | $14,031,000 | 0.47% |
| DRIVE WEALTH MANAGEMENT, LLC | 42,694 | $436,000 | 0.40% |
| SIT INVESTMENT ASSOCIATES INC | 911,268 | $9,304,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 415,860 | $4,246,000 | 0.26% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 127,920 | $1,306,000 | 0.24% |
| CENTAURUS FINANCIAL, INC. | 206,107 | $2,104,000 | 0.21% |