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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,457,111 | -9.9% | 412,051 | +2.7% | 1.13% | -4.5% |
| Q2 2023 | $3,837,124 | -5.1% | 401,373 | -0.9% | 1.18% | -3.3% |
| Q1 2023 | $4,044,002 | +2.4% | 405,211 | +2.3% | 1.22% | +24.8% |
| Q4 2022 | $3,948,539 | +16.8% | 396,042 | +8.8% | 0.98% | +7.3% |
| Q3 2022 | $3,381,000 | +7.1% | 363,967 | +17.7% | 0.91% | +11.1% |
| Q2 2022 | $3,158,000 | +65.8% | 309,298 | +64.0% | 0.82% | +65.7% |
| Q1 2022 | $1,905,000 | +435.1% | 188,585 | +594.1% | 0.50% | +608.6% |
| Q1 2021 | $356,000 | -87.4% | 27,169 | -87.5% | 0.07% | -88.4% |
| Q4 2020 | $2,830,000 | -4.7% | 217,027 | -8.8% | 0.60% | -8.2% |
| Q3 2020 | $2,969,000 | -16.2% | 238,094 | -14.7% | 0.66% | -10.7% |
| Q2 2020 | $3,543,000 | +19.6% | 279,196 | +10.3% | 0.74% | +10.5% |
| Q1 2020 | $2,963,000 | +95.3% | 253,050 | +109.8% | 0.67% | +82.0% |
| Q4 2019 | $1,517,000 | +6.0% | 120,590 | +7.8% | 0.37% | +8.3% |
| Q3 2019 | $1,431,000 | +11.5% | 111,886 | +8.3% | 0.34% | +1.2% |
| Q2 2019 | $1,283,000 | +22.3% | 103,279 | +19.3% | 0.34% | +14.7% |
| Q1 2019 | $1,049,000 | +22.3% | 86,598 | +13.2% | 0.29% | -21.1% |
| Q4 2018 | $858,000 | -42.0% | 76,499 | -40.2% | 0.37% | -5.6% |
| Q3 2018 | $1,480,000 | +108.2% | 127,892 | +114.4% | 0.39% | -32.9% |
| Q2 2018 | $711,000 | +3.8% | 59,653 | +3.7% | 0.58% | +14.1% |
| Q1 2018 | $685,000 | +57.8% | 57,532 | +65.7% | 0.51% | +40.7% |
| Q4 2017 | $434,000 | +26.9% | 34,722 | +30.1% | 0.36% | -75.2% |
| Q3 2017 | $342,000 | – | 26,693 | – | 1.47% | – |
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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% |