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 2023 | $88,531 | -14.6% | 10,552 | -2.6% | 0.00% | -50.0% |
| Q2 2023 | $103,625 | -5.0% | 10,839 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $109,078 | +56.2% | 10,930 | +47.4% | 0.00% | +100.0% |
| Q4 2022 | $69,826 | -5.6% | 7,413 | -8.4% | 0.00% | 0.0% |
| Q3 2022 | $74,000 | -16.9% | 8,095 | -7.0% | 0.00% | -50.0% |
| Q2 2022 | $89,000 | -9.2% | 8,706 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $98,000 | +15.3% | 8,680 | +39.1% | 0.00% | +100.0% |
| Q4 2021 | $85,000 | +26.9% | 6,241 | +22.5% | 0.00% | 0.0% |
| Q3 2021 | $67,000 | +13.6% | 5,094 | +16.0% | 0.00% | 0.0% |
| Q2 2021 | $59,000 | -99.9% | 4,391 | -46.1% | 0.00% | 0.0% |
| Q1 2021 | $105,724,000 | +199379.2% | 8,152 | +100.8% | 0.00% | 0.0% |
| Q4 2020 | $53,000 | +10.4% | 4,059 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $48,000 | +6.7% | 3,924 | +4.4% | 0.00% | 0.0% |
| Q2 2020 | $45,000 | -8.2% | 3,760 | -11.9% | 0.00% | -50.0% |
| Q1 2020 | $49,000 | -14.0% | 4,267 | -6.3% | 0.00% | 0.0% |
| Q4 2019 | $57,000 | -1.7% | 4,555 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $58,000 | +41.5% | 4,556 | +36.0% | 0.00% | 0.0% |
| Q2 2019 | $41,000 | +51.9% | 3,350 | +43.3% | 0.00% | +100.0% |
| Q3 2018 | $27,000 | -3.6% | 2,338 | +0.6% | 0.00% | -50.0% |
| Q2 2018 | $28,000 | +3.7% | 2,325 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $27,000 | +125.0% | 2,325 | +126.8% | 0.00% | +100.0% |
| Q4 2017 | $12,000 | -7.7% | 1,025 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | +8.3% | 1,025 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $12,000 | – | 1,025 | – | 0.00% | – |
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% |