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 Q3 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 ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 762,050 | $8,550,000 | 3.12% |
| Cottage Street Advisors LLC | 237,290 | $2,662,000 | 1.77% |
| MARINER INVESTMENT GROUP LLC | 105,928 | $1,189,000 | 1.66% |
| JFS WEALTH ADVISORS, LLC | 209,464 | $2,350,000 | 0.63% |
| Tradewinds Capital Management, LLC | 80,579 | $904,000 | 0.44% |
| Vivaldi Capital Management LP | 76,499 | $858,000 | 0.37% |
| FinTrust Capital Advisors, LLC | 53,033 | $595,000 | 0.29% |
| SIT INVESTMENT ASSOCIATES INC | 623,655 | $6,997,000 | 0.22% |
| CENTAURUS FINANCIAL, INC. | 341 | $30,000 | 0.22% |
| Successful Portfolios LLC | 14,332 | $161,000 | 0.21% |