INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 93 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2022. 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% | – |
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% |