INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 87 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000,508 | -20.2% | 119,250 | -9.1% | 0.03% | -10.0% |
| Q2 2023 | $1,253,794 | -10.4% | 131,150 | -6.5% | 0.03% | -21.1% |
| Q1 2023 | $1,399,695 | +2.9% | 140,250 | -2.8% | 0.04% | -9.5% |
| Q4 2022 | $1,359,777 | +16.4% | 144,350 | +12.8% | 0.04% | +50.0% |
| Q3 2022 | $1,168,000 | -10.6% | 127,920 | 0.0% | 0.03% | -17.6% |
| Q2 2022 | $1,306,000 | +369.8% | 127,920 | +486.9% | 0.03% | +112.5% |
| Q3 2019 | $278,000 | -7.6% | 21,795 | -10.3% | 0.02% | -61.9% |
| Q2 2019 | $301,000 | +2.4% | 24,305 | 0.0% | 0.04% | -16.0% |
| Q1 2019 | $294,000 | – | 24,305 | – | 0.05% | – |
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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% |