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 Q1 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% | – |
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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% |