INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 93 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2022. 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 | $3,172,000 | 1.84% |
| Cottage Street Advisors LLC | 174,590 | $2,264,000 | 1.49% |
| Legacy Wealth Planning, LLC | 76,505 | $992,000 | 1.26% |
| JFS WEALTH ADVISORS, LLC | 329,112 | $4,269,000 | 0.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,095,810 | $14,213,000 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 829,511 | $10,759,000 | 0.28% |
| Quad-Cities Investment Group, LLC | 14,061 | $182,000 | 0.14% |
| Successful Portfolios LLC | 14,032 | $182,000 | 0.12% |
| Ranch Capital Advisors Inc. | 11,863 | $153,000 | 0.10% |
| Family Management Corp | 19,455 | $252,000 | 0.08% |