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 | $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% |