INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 91 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2023. 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 ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 762,050 | $8,550,000 | 3.12% |
| Cottage Street Advisors LLC | 237,290 | $2,662,000 | 1.77% |
| MARINER INVESTMENT GROUP LLC | 105,928 | $1,189,000 | 1.66% |
| JFS WEALTH ADVISORS, LLC | 209,464 | $2,350,000 | 0.63% |
| Tradewinds Capital Management, LLC | 80,579 | $904,000 | 0.44% |
| Vivaldi Capital Management LP | 76,499 | $858,000 | 0.37% |
| FinTrust Capital Advisors, LLC | 53,033 | $595,000 | 0.29% |
| SIT INVESTMENT ASSOCIATES INC | 623,655 | $6,997,000 | 0.22% |
| CENTAURUS FINANCIAL, INC. | 341 | $30,000 | 0.22% |
| Successful Portfolios LLC | 14,332 | $161,000 | 0.21% |