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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,456,699 | -11.6% | 173,623 | +0.8% | 0.00% | -33.3% |
| Q2 2023 | $1,647,073 | +9.2% | 172,289 | +14.0% | 0.00% | 0.0% |
| Q1 2023 | $1,507,853 | +20.6% | 151,087 | +13.8% | 0.00% | 0.0% |
| Q4 2022 | $1,250,000 | +0.2% | 132,807 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $1,247,000 | -9.3% | 136,634 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $1,375,000 | -13.0% | 134,671 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $1,580,000 | -20.5% | 139,429 | -4.6% | 0.00% | -25.0% |
| Q4 2021 | $1,987,000 | -1.8% | 146,205 | -4.8% | 0.00% | 0.0% |
| Q3 2021 | $2,024,000 | -1.6% | 153,605 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $2,057,000 | +4.2% | 152,359 | +0.1% | 0.00% | -20.0% |
| Q1 2021 | $1,975,000 | +9.2% | 152,243 | +9.8% | 0.01% | 0.0% |
| Q4 2020 | $1,808,000 | +13.9% | 138,641 | +7.9% | 0.01% | 0.0% |
| Q3 2020 | $1,588,000 | +23.8% | 128,435 | +19.4% | 0.01% | +25.0% |
| Q2 2020 | $1,283,000 | -0.5% | 107,606 | -2.3% | 0.00% | -20.0% |
| Q1 2020 | $1,290,000 | – | 110,190 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $3,172,000 | 1.84% |
| Cottage Street Advisors LLC | 174,590 | $2,264,000 | 1.49% |
| Legacy Wealth Planning, LLC | 76,505 | $992,000 | 1.26% |
| JFS WEALTH ADVISORS, LLC | 329,112 | $4,269,000 | 0.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,095,810 | $14,213,000 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 829,511 | $10,759,000 | 0.28% |
| Quad-Cities Investment Group, LLC | 14,061 | $182,000 | 0.14% |
| Successful Portfolios LLC | 14,032 | $182,000 | 0.12% |
| Ranch Capital Advisors Inc. | 11,863 | $153,000 | 0.10% |
| Family Management Corp | 19,455 | $252,000 | 0.08% |