INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 92 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,422 | +4.0% | 2,059 | +1.5% | 0.00% | 0.0% |
| Q1 2024 | $19,635 | +3.0% | 2,028 | +1.2% | 0.00% | -20.0% |
| Q4 2023 | $19,056 | +14.7% | 2,004 | +1.2% | 0.01% | +25.0% |
| 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 ↓ |
|---|---|---|---|
| Cottage Street Advisors LLC | 300,455 | $4,146,000 | 3.19% |
| Tradewinds Capital Management, LLC | 119,126 | $1,644,000 | 1.15% |
| JFS WEALTH ADVISORS, LLC | 144,154 | $1,989,000 | 0.57% |
| StoneX Group Inc. | 15,799 | $218,000 | 0.49% |
| Proficio Capital Partners LLC | 37,341 | $515,000 | 0.30% |
| OTA Financial Group L.P. | 17,076 | $235,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 492,033 | $6,790,000 | 0.18% |
| Karpus Management, Inc. | 231,405 | $3,193,000 | 0.17% |
| Advisors Asset Management, Inc. | 518,555 | $7,156,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $399,000 | 0.11% |