INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 90 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,927 | -12.2% | 10,480 | 0.0% | 0.02% | -5.0% |
| Q2 2023 | $100,189 | -4.2% | 10,480 | 0.0% | 0.02% | -9.1% |
| Q1 2023 | $104,590 | +5.9% | 10,480 | 0.0% | 0.02% | +10.0% |
| Q4 2022 | $98,722 | +2.8% | 10,480 | 0.0% | 0.02% | -9.1% |
| Q3 2022 | $96,000 | -10.3% | 10,480 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $107,000 | -10.1% | 10,480 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $119,000 | -16.2% | 10,480 | 0.0% | 0.02% | -14.8% |
| Q4 2021 | $142,000 | +2.9% | 10,480 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $138,000 | -2.1% | 10,480 | 0.0% | 0.03% | -9.7% |
| Q2 2021 | $141,000 | +3.7% | 10,480 | 0.0% | 0.03% | -6.1% |
| Q1 2021 | $136,000 | -0.7% | 10,480 | 0.0% | 0.03% | -13.2% |
| Q4 2020 | $137,000 | +5.4% | 10,480 | 0.0% | 0.04% | -15.6% |
| Q3 2020 | $130,000 | +4.0% | 10,480 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $125,000 | – | 10,480 | – | 0.04% | – |
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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% |