INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 88 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2020. 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 | $2,051,716 | 1.17% |
| Vivaldi Capital Management LP | 412,051 | $3,457,111 | 1.13% |
| Karpus Management, Inc. | 3,105,162 | $26,052,309 | 0.88% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 189,018 | $1,583,971 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,583,543 | $13,285,926 | 0.69% |
| Logan Stone Capital, LLC | 227,495 | $1,908,683 | 0.52% |
| Hennion & Walsh Asset Management, Inc. | 542,588 | $4,552,313 | 0.29% |
| Virtus ETF Advisers LLC | 45,117 | $378,532 | 0.23% |
| JFS WEALTH ADVISORS, LLC | 251,777 | $2,112,413 | 0.20% |
| SIT INVESTMENT ASSOCIATES INC | 778,152 | $6,529 | 0.18% |