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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,712 | -12.2% | 800 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $7,648 | -4.2% | 800 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $7,984 | +5.9% | 800 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $7,536 | +7.7% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 800 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $9,000 | -18.2% | 800 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $11,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $10,000 | 0.0% | 800 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $10,000 | 0.0% | 800 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $10,000 | 0.0% | 800 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $10,000 | – | 800 | – | 0.01% | – |
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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% |