INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 90 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2023. 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 ↓ |
---|---|---|---|
Liberty Street Advisors, Inc. | 17,277 | $216,000 | 2.33% |
Karpus Management, Inc. | 1,649,232 | $20,599,000 | 0.98% |
Tradewinds Capital Management, LLC | 102,231 | $1,277,000 | 0.92% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 195,600 | $2,443,000 | 0.65% |
NEWGATE CAPITAL MANAGEMENT LLC | 62,697 | $779,000 | 0.51% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,487 | $656,000 | 0.32% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 259,173 | $3,237,000 | 0.22% |
JFS WEALTH ADVISORS, LLC | 61,200 | $764,000 | 0.12% |
M&R CAPITAL MANAGEMENT INC | 29,920 | $374,000 | 0.09% |
Lehman Financial Resources, Inc. | 12,504 | $156,000 | 0.08% |