INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 87 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,485 | -15.4% | 13,407 | -3.6% | 0.10% | -13.0% |
| Q2 2023 | $132,999 | -4.2% | 13,912 | 0.0% | 0.12% | +32.2% |
| Q1 2023 | $138,842 | +6.0% | 13,912 | 0.0% | 0.09% | +2.4% |
| Q4 2022 | $131,000 | +3.1% | 13,912 | 0.0% | 0.08% | -7.6% |
| Q3 2022 | $127,000 | -10.6% | 13,912 | 0.0% | 0.09% | -4.2% |
| Q2 2022 | $142,000 | -10.7% | 13,912 | -0.9% | 0.10% | +5.5% |
| Q1 2022 | $159,000 | -16.8% | 14,032 | 0.0% | 0.09% | -12.5% |
| Q4 2021 | $191,000 | +3.2% | 14,032 | 0.0% | 0.10% | -5.5% |
| Q3 2021 | $185,000 | -2.1% | 14,032 | 0.0% | 0.11% | -4.3% |
| Q2 2021 | $189,000 | +3.8% | 14,032 | 0.0% | 0.12% | -4.2% |
| Q1 2021 | $182,000 | -0.5% | 14,032 | 0.0% | 0.12% | -8.4% |
| Q4 2020 | $183,000 | +5.8% | 14,032 | 0.0% | 0.13% | -5.1% |
| Q3 2020 | $173,000 | +3.6% | 14,032 | 0.0% | 0.14% | -6.1% |
| Q2 2020 | $167,000 | +1.8% | 14,032 | 0.0% | 0.15% | -11.4% |
| Q1 2020 | $164,000 | -7.3% | 14,032 | 0.0% | 0.17% | +5.1% |
| Q4 2019 | $177,000 | -1.1% | 14,032 | 0.0% | 0.16% | -6.0% |
| Q3 2019 | $179,000 | +2.9% | 14,032 | 0.0% | 0.17% | -10.2% |
| Q2 2019 | $174,000 | 0.0% | 14,032 | -2.1% | 0.19% | -1.6% |
| Q1 2019 | $174,000 | +8.1% | 14,332 | 0.0% | 0.19% | -7.8% |
| Q4 2018 | $161,000 | -3.0% | 14,332 | 0.0% | 0.21% | +13.8% |
| Q3 2018 | $166,000 | -2.9% | 14,332 | 0.0% | 0.18% | -9.5% |
| Q2 2018 | $171,000 | 0.0% | 14,332 | 0.0% | 0.20% | -3.8% |
| Q1 2018 | $171,000 | -4.5% | 14,332 | 0.0% | 0.21% | -6.3% |
| Q4 2017 | $179,000 | – | 14,332 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 17,277 | $216,000 | 2.33% |
| Karpus Management, Inc. | 1,649,232 | $20,599,000 | 0.98% |
| Tradewinds Capital Management, LLC | 102,231 | $1,277,000 | 0.92% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 195,600 | $2,443,000 | 0.65% |
| NEWGATE CAPITAL MANAGEMENT LLC | 62,697 | $779,000 | 0.51% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,487 | $656,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 259,173 | $3,237,000 | 0.22% |
| JFS WEALTH ADVISORS, LLC | 61,200 | $764,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 29,920 | $374,000 | 0.09% |
| Lehman Financial Resources, Inc. | 12,504 | $156,000 | 0.08% |