INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 90 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2023. 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 | $2,497,000 | 1.48% |
| Legacy Wealth Planning, LLC | 82,293 | $840,000 | 1.20% |
| Vivaldi Capital Management LP | 309,298 | $3,158,000 | 0.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,967,147 | $20,085,000 | 0.81% |
| Karpus Management, Inc. | 1,374,217 | $14,031,000 | 0.47% |
| DRIVE WEALTH MANAGEMENT, LLC | 42,694 | $436,000 | 0.40% |
| SIT INVESTMENT ASSOCIATES INC | 911,268 | $9,304,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 415,860 | $4,246,000 | 0.26% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 127,920 | $1,306,000 | 0.24% |
| CENTAURUS FINANCIAL, INC. | 206,107 | $2,104,000 | 0.21% |