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 Q3 2022. 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 ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 89,205 | $1,054,000 | 2.38% |
| Karpus Management, Inc. | 2,082,193 | $24,612,000 | 1.15% |
| Tradewinds Capital Management, LLC | 103,787 | $1,227,000 | 0.86% |
| JFS WEALTH ADVISORS, LLC | 132,474 | $1,566,000 | 0.80% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 191,400 | $2,262,000 | 0.58% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,564 | $1,425,000 | 0.24% |
| WealthPLAN Partners, LLC | 43,162 | $510,000 | 0.22% |
| MACKAY SHIELDS LLC | 325,522 | $3,848,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 153,363 | $1,813,000 | 0.11% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $342,000 | 0.08% |