INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 86 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2021. 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 ↓ |
---|---|---|---|
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% |