INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 104 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $7,744 | +1.8% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $7,608 | +13.3% | 800 | 0.0% | 0.01% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cottage Street Advisors LLC | 300,455 | $4,146,000 | 3.19% |
| Tradewinds Capital Management, LLC | 119,126 | $1,644,000 | 1.15% |
| JFS WEALTH ADVISORS, LLC | 144,154 | $1,989,000 | 0.57% |
| StoneX Group Inc. | 15,799 | $218,000 | 0.49% |
| Proficio Capital Partners LLC | 37,341 | $515,000 | 0.30% |
| OTA Financial Group L.P. | 17,076 | $235,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 492,033 | $6,790,000 | 0.18% |
| Karpus Management, Inc. | 231,405 | $3,193,000 | 0.17% |
| Advisors Asset Management, Inc. | 518,555 | $7,156,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $399,000 | 0.11% |