INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 87 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,660 | -11.5% | 1,866 | +0.8% | 0.00% | -50.0% |
| Q2 2023 | $17,702 | -3.1% | 1,852 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $18,266 | +7.2% | 1,830 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $17,038 | +6.5% | 1,809 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -11.1% | 1,785 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -10.0% | 1,761 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | -13.0% | 1,737 | +1.2% | 0.00% | -33.3% |
| Q4 2021 | $23,000 | +4.5% | 1,716 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | -4.3% | 1,696 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | -99.9% | 1,677 | +1.1% | 0.00% | -25.0% |
| Q1 2021 | $21,504,000 | +102300.0% | 1,658 | +1.2% | 0.00% | -20.0% |
| Q4 2020 | $21,000 | +5.0% | 1,638 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $20,000 | +5.3% | 1,618 | +1.3% | 0.01% | -16.7% |
| Q2 2020 | $19,000 | +5.6% | 1,598 | +1.2% | 0.01% | 0.0% |
| Q1 2020 | $18,000 | -55.0% | 1,579 | -49.4% | 0.01% | -14.3% |
| Q4 2019 | $40,000 | – | 3,120 | – | 0.01% | – |
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% |