INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 88 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,971,000 | -16.4% | 173,590 | 0.0% | 1.18% | -12.1% |
| Q4 2021 | $2,359,000 | +254.2% | 173,590 | +243.8% | 1.34% | +198.2% |
| Q3 2021 | $666,000 | -71.6% | 50,498 | -70.9% | 0.45% | -67.8% |
| Q2 2021 | $2,343,000 | +3.5% | 173,590 | -0.6% | 1.39% | -6.4% |
| Q1 2021 | $2,264,000 | -0.6% | 174,590 | 0.0% | 1.49% | -30.2% |
| Q4 2020 | $2,277,000 | +5.5% | 174,590 | 0.0% | 2.13% | +34.3% |
| Q3 2020 | $2,158,000 | -9.7% | 174,590 | -13.0% | 1.58% | -11.7% |
| Q2 2020 | $2,391,000 | +2.0% | 200,590 | 0.0% | 1.79% | -15.0% |
| Q1 2020 | $2,343,000 | -7.1% | 200,590 | 0.0% | 2.11% | +47.3% |
| Q4 2019 | $2,523,000 | -2.1% | 200,590 | -0.5% | 1.43% | -7.6% |
| Q3 2019 | $2,578,000 | +3.7% | 201,590 | +0.7% | 1.55% | +4.5% |
| Q2 2019 | $2,485,000 | -6.0% | 200,090 | -8.3% | 1.48% | -8.4% |
| Q1 2019 | $2,643,000 | -0.7% | 218,290 | -8.0% | 1.62% | -8.6% |
| Q4 2018 | $2,662,000 | -11.3% | 237,290 | -8.5% | 1.77% | +4.1% |
| Q3 2018 | $3,002,000 | -4.7% | 259,290 | -1.9% | 1.70% | -8.1% |
| Q2 2018 | $3,151,000 | -11.0% | 264,290 | -11.2% | 1.85% | -14.4% |
| Q1 2018 | $3,542,000 | -6.2% | 297,680 | -1.4% | 2.16% | -3.6% |
| Q4 2017 | $3,777,000 | -3.0% | 301,980 | -0.7% | 2.24% | -9.2% |
| Q3 2017 | $3,893,000 | +0.5% | 304,090 | 0.0% | 2.47% | -5.8% |
| Q2 2017 | $3,874,000 | +2.9% | 304,090 | +0.4% | 2.62% | -2.1% |
| Q1 2017 | $3,764,000 | -0.8% | 302,955 | -1.0% | 2.68% | -7.3% |
| Q4 2016 | $3,794,000 | -8.5% | 305,955 | +1.8% | 2.89% | -9.4% |
| Q3 2016 | $4,146,000 | +0.8% | 300,455 | +0.9% | 3.19% | -4.1% |
| Q2 2016 | $4,113,000 | +6.4% | 297,657 | +2.0% | 3.33% | -1.4% |
| Q1 2016 | $3,866,000 | +11.4% | 291,792 | +3.2% | 3.38% | +10.4% |
| Q4 2015 | $3,470,000 | – | 282,792 | – | 3.06% | – |
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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% |