INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 80 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $157,000 | -9.8% | 17,181 | +0.7% | 0.01% | -33.3% |
Q2 2022 | $174,000 | -24.0% | 17,057 | -15.5% | 0.01% | -7.7% |
Q1 2022 | $229,000 | -34.4% | 20,191 | -21.4% | 0.01% | -27.8% |
Q4 2021 | $349,000 | +2.9% | 25,691 | 0.0% | 0.02% | -10.0% |
Q3 2021 | $339,000 | +0.9% | 25,691 | +3.3% | 0.02% | 0.0% |
Q2 2021 | $336,000 | +10.9% | 24,876 | +6.4% | 0.02% | -4.8% |
Q1 2021 | $303,000 | +42.3% | 23,376 | +43.0% | 0.02% | +31.2% |
Q4 2020 | $213,000 | +1.4% | 16,344 | -3.8% | 0.02% | -11.1% |
Q3 2020 | $210,000 | +4.0% | 16,981 | 0.0% | 0.02% | -10.0% |
Q2 2020 | $202,000 | +55.4% | 16,981 | +53.5% | 0.02% | +11.1% |
Q1 2020 | $130,000 | -6.5% | 11,065 | 0.0% | 0.02% | +20.0% |
Q4 2019 | $139,000 | -2.1% | 11,065 | 0.0% | 0.02% | -21.1% |
Q3 2019 | $142,000 | +3.6% | 11,065 | 0.0% | 0.02% | +5.6% |
Q2 2019 | $137,000 | +2.2% | 11,065 | 0.0% | 0.02% | -10.0% |
Q1 2019 | $134,000 | +8.1% | 11,065 | 0.0% | 0.02% | -16.7% |
Q4 2018 | $124,000 | -3.1% | 11,065 | 0.0% | 0.02% | +26.3% |
Q3 2018 | $128,000 | -3.0% | 11,065 | 0.0% | 0.02% | -36.7% |
Q2 2018 | $132,000 | – | 11,065 | – | 0.03% | – |
Download |
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% |