INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 93 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2022. 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 | $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% |