INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 85 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,051,716 | -12.2% | 244,543 | 0.0% | 1.17% | -5.9% |
| Q2 2023 | $2,337,831 | -4.2% | 244,543 | 0.0% | 1.25% | -8.6% |
| Q1 2023 | $2,440,539 | +5.9% | 244,543 | 0.0% | 1.36% | -3.7% |
| Q4 2022 | $2,303,595 | +3.2% | 244,543 | 0.0% | 1.42% | -0.1% |
| Q3 2022 | $2,233,000 | -10.6% | 244,543 | 0.0% | 1.42% | -3.9% |
| Q2 2022 | $2,497,000 | -9.9% | 244,543 | 0.0% | 1.48% | +7.4% |
| Q1 2022 | $2,771,000 | -16.6% | 244,543 | 0.0% | 1.37% | -12.0% |
| Q4 2021 | $3,323,000 | +3.1% | 244,543 | 0.0% | 1.56% | -4.3% |
| Q3 2021 | $3,223,000 | +1.6% | 244,543 | 0.0% | 1.63% | -11.6% |
| Q1 2021 | $3,172,000 | -0.5% | 244,543 | 0.0% | 1.84% | -12.3% |
| Q4 2020 | $3,189,000 | +8.2% | 244,543 | +2.6% | 2.10% | -5.1% |
| Q3 2020 | $2,947,000 | +3.7% | 238,431 | 0.0% | 2.21% | -9.0% |
| Q2 2020 | $2,842,000 | +1.8% | 238,431 | 0.0% | 2.43% | -4.1% |
| Q1 2020 | $2,792,000 | -10.0% | 238,431 | 0.0% | 2.54% | +75.7% |
| Q4 2019 | $3,102,000 | +1.7% | 238,431 | 0.0% | 1.44% | -8.0% |
| Q3 2019 | $3,050,000 | +3.0% | 238,431 | 0.0% | 1.57% | +0.9% |
| Q2 2019 | $2,961,000 | +2.6% | 238,431 | 0.0% | 1.56% | +2.8% |
| Q1 2019 | $2,887,000 | +13.5% | 238,431 | +8.5% | 1.51% | +2.1% |
| Q3 2018 | $2,544,000 | +14.3% | 219,717 | +17.7% | 1.48% | +6.2% |
| Q2 2018 | $2,225,000 | +0.2% | 186,638 | 0.0% | 1.40% | -3.8% |
| Q1 2018 | $2,221,000 | -4.9% | 186,638 | 0.0% | 1.45% | -12.5% |
| Q4 2017 | $2,335,000 | – | 186,638 | – | 1.66% | – |
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% |