INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 78 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $101,000 | -10.6% | 11,050 | 0.0% | 0.08% | -4.6% |
| Q2 2022 | $113,000 | -9.6% | 11,050 | 0.0% | 0.09% | +4.8% |
| Q1 2022 | $125,000 | -16.7% | 11,050 | 0.0% | 0.08% | -15.3% |
| Q4 2021 | $150,000 | -3.8% | 11,050 | -6.9% | 0.10% | +1.0% |
| Q3 2021 | $156,000 | -2.5% | 11,863 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $160,000 | +4.6% | 11,863 | 0.0% | 0.10% | -5.0% |
| Q1 2021 | $153,000 | -0.6% | 11,863 | 0.0% | 0.10% | -9.0% |
| Q4 2020 | $154,000 | +5.5% | 11,863 | 0.0% | 0.11% | -5.1% |
| Q3 2020 | $146,000 | -3.3% | 11,863 | 0.0% | 0.12% | -0.8% |
| Q2 2020 | $151,000 | +9.4% | 11,863 | 0.0% | 0.12% | -13.9% |
| Q1 2020 | $138,000 | -7.4% | 11,863 | 0.0% | 0.14% | +13.2% |
| Q4 2019 | $149,000 | -2.0% | 11,863 | 0.0% | 0.12% | -25.8% |
| Q3 2019 | $152,000 | – | 11,863 | – | 0.16% | – |
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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% |