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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $332,000 | +3.8% | 24,430 | +0.7% | 0.02% | -4.5% |
Q3 2021 | $320,000 | +17.6% | 24,266 | +20.5% | 0.02% | +22.2% |
Q2 2021 | $272,000 | +5.0% | 20,132 | +0.8% | 0.02% | 0.0% |
Q1 2021 | $259,000 | -5.5% | 19,976 | -4.8% | 0.02% | -5.3% |
Q4 2020 | $274,000 | +6.6% | 20,977 | +0.8% | 0.02% | -13.6% |
Q3 2020 | $257,000 | +4.5% | 20,814 | +0.9% | 0.02% | -4.3% |
Q2 2020 | $246,000 | +85.0% | 20,631 | +84.2% | 0.02% | +35.3% |
Q1 2018 | $133,000 | – | 11,198 | – | 0.02% | – |
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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% |