INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 85 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,728 | -12.2% | 18,442 | 0.0% | 0.06% | -7.5% |
| Q2 2023 | $176,306 | +1.5% | 18,442 | 0.0% | 0.07% | -9.5% |
| Q4 2022 | $173,724 | +3.4% | 18,442 | 0.0% | 0.07% | -1.3% |
| Q3 2022 | $168,000 | -10.6% | 18,442 | 0.0% | 0.08% | -14.8% |
| Q2 2022 | $188,000 | +39.3% | 18,442 | +54.4% | 0.09% | +60.0% |
| Q1 2022 | $135,000 | -16.7% | 11,942 | 0.0% | 0.06% | -12.7% |
| Q4 2021 | $162,000 | +3.2% | 11,942 | 0.0% | 0.06% | -3.1% |
| Q3 2021 | $157,000 | -2.5% | 11,942 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $161,000 | +3.9% | 11,942 | 0.0% | 0.06% | -1.5% |
| Q1 2021 | $155,000 | -0.6% | 11,942 | 0.0% | 0.06% | -5.8% |
| Q4 2020 | $156,000 | +5.4% | 11,942 | 0.0% | 0.07% | -21.6% |
| Q3 2020 | $148,000 | +4.2% | 11,942 | 0.0% | 0.09% | -5.4% |
| Q2 2020 | $142,000 | – | 11,942 | – | 0.09% | – |
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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% |