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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,610 | -11.2% | 1,980 | +1.2% | 0.00% | 0.0% |
Q2 2023 | $18,697 | -3.1% | 1,956 | +1.2% | 0.00% | -20.0% |
Q1 2023 | $19,291 | +7.2% | 1,932 | +1.2% | 0.01% | 0.0% |
Q4 2022 | $17,991 | -0.1% | 1,910 | +1.3% | 0.01% | 0.0% |
Q3 2022 | $18,000 | -5.3% | 1,885 | +1.3% | 0.01% | 0.0% |
Q2 2022 | $19,000 | -9.5% | 1,860 | +1.4% | 0.01% | 0.0% |
Q1 2022 | $21,000 | -16.0% | 1,834 | +1.2% | 0.01% | -16.7% |
Q4 2021 | $25,000 | +4.2% | 1,812 | +1.2% | 0.01% | 0.0% |
Q3 2021 | $24,000 | 0.0% | 1,791 | +1.1% | 0.01% | -14.3% |
Q2 2021 | $24,000 | +4.3% | 1,771 | +1.2% | 0.01% | 0.0% |
Q1 2021 | $23,000 | 0.0% | 1,750 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $23,000 | +4.5% | 1,750 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $22,000 | +4.8% | 1,750 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $21,000 | +5.0% | 1,750 | 0.0% | 0.01% | -11.1% |
Q1 2020 | $20,000 | -9.1% | 1,750 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $22,000 | – | 1,750 | – | 0.01% | – |
Download |
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% |