INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 91 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2021. 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 ↓ |
---|---|---|---|
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% |