INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 86 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $118,000 | -9.9% | 11,554 | 0.0% | 0.02% | +4.5% |
| Q1 2022 | $131,000 | -16.6% | 11,554 | 0.0% | 0.02% | -15.4% |
| Q4 2021 | $157,000 | +3.3% | 11,554 | 0.0% | 0.03% | -13.3% |
| Q3 2021 | $152,000 | -2.6% | 11,554 | 0.0% | 0.03% | -9.1% |
| Q2 2021 | $156,000 | +4.0% | 11,554 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $150,000 | -0.7% | 11,554 | 0.0% | 0.03% | -5.6% |
| Q4 2020 | $151,000 | +5.6% | 11,554 | 0.0% | 0.04% | -5.3% |
| Q3 2020 | $143,000 | +3.6% | 11,554 | 0.0% | 0.04% | -2.6% |
| Q2 2020 | $138,000 | +2.2% | 11,554 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $135,000 | -6.9% | 11,554 | 0.0% | 0.04% | +25.8% |
| Q4 2019 | $145,000 | -2.0% | 11,554 | 0.0% | 0.03% | -6.1% |
| Q3 2019 | $148,000 | +2.8% | 11,554 | 0.0% | 0.03% | +6.5% |
| Q2 2019 | $144,000 | +3.6% | 11,554 | 0.0% | 0.03% | +14.8% |
| Q1 2019 | $139,000 | – | 11,554 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $2,497,000 | 1.48% |
| Legacy Wealth Planning, LLC | 82,293 | $840,000 | 1.20% |
| Vivaldi Capital Management LP | 309,298 | $3,158,000 | 0.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,967,147 | $20,085,000 | 0.81% |
| Karpus Management, Inc. | 1,374,217 | $14,031,000 | 0.47% |
| DRIVE WEALTH MANAGEMENT, LLC | 42,694 | $436,000 | 0.40% |
| SIT INVESTMENT ASSOCIATES INC | 911,268 | $9,304,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 415,860 | $4,246,000 | 0.26% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 127,920 | $1,306,000 | 0.24% |
| CENTAURUS FINANCIAL, INC. | 206,107 | $2,104,000 | 0.21% |