INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 77 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $196,000 | +4.3% | 14,393 | +0.8% | 0.12% | -6.9% |
| Q3 2021 | $188,000 | -1.6% | 14,280 | +0.8% | 0.13% | +0.8% |
| Q2 2021 | $191,000 | +4.9% | 14,172 | +0.8% | 0.13% | -5.8% |
| Q1 2021 | $182,000 | 0.0% | 14,061 | +0.8% | 0.14% | -8.0% |
| Q4 2020 | $182,000 | +6.4% | 13,947 | +0.8% | 0.15% | -8.0% |
| Q3 2020 | $171,000 | +4.3% | 13,832 | +0.8% | 0.16% | -3.0% |
| Q2 2020 | $164,000 | +3.1% | 13,718 | +0.8% | 0.17% | -17.2% |
| Q1 2020 | $159,000 | -5.9% | 13,605 | +1.0% | 0.20% | +26.1% |
| Q4 2019 | $169,000 | +15.8% | 13,465 | +18.3% | 0.16% | +30.9% |
| Q3 2019 | $146,000 | +3.5% | 11,384 | +0.7% | 0.12% | 0.0% |
| Q2 2019 | $141,000 | -14.0% | 11,302 | -16.4% | 0.12% | -17.4% |
| Q1 2019 | $164,000 | +3.8% | 13,516 | -4.5% | 0.15% | -8.0% |
| Q4 2018 | $158,000 | -53.1% | 14,155 | -51.2% | 0.16% | -45.5% |
| Q3 2018 | $337,000 | +28.1% | 29,008 | +31.6% | 0.30% | +21.7% |
| Q2 2018 | $263,000 | +19.5% | 22,046 | +19.3% | 0.24% | -13.5% |
| Q1 2018 | $220,000 | – | 18,484 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 17,277 | $216,000 | 2.33% |
| Karpus Management, Inc. | 1,649,232 | $20,599,000 | 0.98% |
| Tradewinds Capital Management, LLC | 102,231 | $1,277,000 | 0.92% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 195,600 | $2,443,000 | 0.65% |
| NEWGATE CAPITAL MANAGEMENT LLC | 62,697 | $779,000 | 0.51% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,487 | $656,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 259,173 | $3,237,000 | 0.22% |
| JFS WEALTH ADVISORS, LLC | 61,200 | $764,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 29,920 | $374,000 | 0.09% |
| Lehman Financial Resources, Inc. | 12,504 | $156,000 | 0.08% |