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 | ||||
|---|---|---|---|---|---|---|
| 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 | $2,051,716 | 1.17% |
| Vivaldi Capital Management LP | 412,051 | $3,457,111 | 1.13% |
| Karpus Management, Inc. | 3,105,162 | $26,052,309 | 0.88% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 189,018 | $1,583,971 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,583,543 | $13,285,926 | 0.69% |
| Logan Stone Capital, LLC | 227,495 | $1,908,683 | 0.52% |
| Hennion & Walsh Asset Management, Inc. | 542,588 | $4,552,313 | 0.29% |
| Virtus ETF Advisers LLC | 45,117 | $378,532 | 0.23% |
| JFS WEALTH ADVISORS, LLC | 251,777 | $2,112,413 | 0.20% |
| SIT INVESTMENT ASSOCIATES INC | 778,152 | $6,529 | 0.18% |