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 2021 | $35,000 | -5.4% | 2,730 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $37,000 | +5.7% | 2,730 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $35,000 | 0.0% | 2,730 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $35,000 | +6.1% | 2,730 | 0.0% | 0.00% | -50.0% |
Q3 2020 | $33,000 | -28.3% | 2,730 | -29.3% | 0.00% | -33.3% |
Q2 2020 | $46,000 | +4.5% | 3,860 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $44,000 | -8.3% | 3,860 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $48,000 | -5.9% | 3,860 | -3.3% | 0.00% | 0.0% |
Q3 2019 | $51,000 | -1.9% | 3,993 | -6.3% | 0.00% | 0.0% |
Q2 2019 | $52,000 | +2.0% | 4,260 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $51,000 | -37.8% | 4,260 | -42.4% | 0.00% | -50.0% |
Q4 2018 | $82,000 | -3.5% | 7,401 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $85,000 | -3.4% | 7,401 | 0.0% | 0.01% | -14.3% |
Q2 2018 | $88,000 | 0.0% | 7,401 | 0.0% | 0.01% | -12.5% |
Q1 2018 | $88,000 | -4.3% | 7,401 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $92,000 | -2.1% | 7,401 | 0.0% | 0.01% | -11.1% |
Q3 2017 | $94,000 | 0.0% | 7,401 | 0.0% | 0.01% | -10.0% |
Q2 2017 | $94,000 | +51.6% | 7,401 | +48.0% | 0.01% | +66.7% |
Q1 2017 | $62,000 | +29.2% | 5,001 | +29.2% | 0.01% | 0.0% |
Q4 2016 | $48,000 | -9.4% | 3,871 | 0.0% | 0.01% | -14.3% |
Q3 2016 | $53,000 | 0.0% | 3,871 | 0.0% | 0.01% | -12.5% |
Q2 2016 | $53,000 | +3.9% | 3,871 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $51,000 | – | 3,871 | – | 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% |