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 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 | $2,051,716 | 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% |