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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $824,000 | -1.9% | 90,210 | +9.6% | 1.36% | +13.2% |
| Q2 2022 | $840,000 | -9.7% | 82,293 | +0.2% | 1.20% | +10.0% |
| Q1 2022 | $930,000 | -10.8% | 82,125 | +7.0% | 1.10% | -8.0% |
| Q4 2021 | $1,043,000 | +3.1% | 76,719 | -0.1% | 1.19% | +4.9% |
| Q3 2021 | $1,012,000 | -2.2% | 76,779 | +0.2% | 1.13% | -3.8% |
| Q2 2021 | $1,035,000 | +4.3% | 76,644 | +0.2% | 1.18% | -6.8% |
| Q1 2021 | $992,000 | -9.0% | 76,505 | -8.4% | 1.26% | -9.5% |
| Q4 2020 | $1,090,000 | +1.0% | 83,555 | -4.3% | 1.40% | +13.3% |
| Q3 2020 | $1,079,000 | +33.5% | 87,323 | +28.9% | 1.23% | +28.3% |
| Q2 2020 | $808,000 | +2.3% | 67,764 | +0.4% | 0.96% | -24.0% |
| Q1 2020 | $790,000 | +5.1% | 67,493 | +12.9% | 1.26% | +48.5% |
| Q4 2019 | $752,000 | – | 59,799 | – | 0.85% | – |
Download | ||||||
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% |