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 Q1 2022. 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 | $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% |