INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 104 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,118,871 | -10.0% | 112,789 | -13.2% | 0.32% | -12.1% |
Q1 2024 | $1,243,398 | -12.4% | 129,927 | -12.9% | 0.36% | -14.8% |
Q4 2023 | $1,419,418 | -58.9% | 149,099 | -63.8% | 0.43% | -62.3% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cottage Street Advisors LLC | 300,455 | $4,146,000 | 3.19% |
Tradewinds Capital Management, LLC | 119,126 | $1,644,000 | 1.15% |
JFS WEALTH ADVISORS, LLC | 144,154 | $1,989,000 | 0.57% |
StoneX Group Inc. | 15,799 | $218,000 | 0.49% |
Proficio Capital Partners LLC | 37,341 | $515,000 | 0.30% |
OTA Financial Group L.P. | 17,076 | $235,000 | 0.21% |
SIT INVESTMENT ASSOCIATES INC | 492,033 | $6,790,000 | 0.18% |
Karpus Management, Inc. | 231,405 | $3,193,000 | 0.17% |
Advisors Asset Management, Inc. | 518,555 | $7,156,000 | 0.12% |
M&R CAPITAL MANAGEMENT INC | 28,920 | $399,000 | 0.11% |