INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 96 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2022. 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 ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 89,205 | $1,054,000 | 2.38% |
| Karpus Management, Inc. | 2,082,193 | $24,612,000 | 1.15% |
| Tradewinds Capital Management, LLC | 103,787 | $1,227,000 | 0.86% |
| JFS WEALTH ADVISORS, LLC | 132,474 | $1,566,000 | 0.80% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 191,400 | $2,262,000 | 0.58% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,564 | $1,425,000 | 0.24% |
| WealthPLAN Partners, LLC | 43,162 | $510,000 | 0.22% |
| MACKAY SHIELDS LLC | 325,522 | $3,848,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 153,363 | $1,813,000 | 0.11% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $342,000 | 0.08% |