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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $205,344 | -2.2% | 20,700 | -4.6% | 0.05% | -6.1% |
| Q1 2024 | $210,056 | -18.8% | 21,700 | -20.2% | 0.05% | -25.8% |
| Q4 2023 | $258,672 | +6.7% | 27,200 | -5.9% | 0.07% | -1.5% |
| Q3 2023 | $242,471 | -30.8% | 28,900 | -21.1% | 0.07% | -28.0% |
| Q2 2023 | $350,374 | -8.2% | 36,650 | -4.2% | 0.09% | -12.3% |
| Q1 2023 | $381,735 | +105937.5% | 38,250 | 0.0% | 0.11% | +3.9% |
| Q4 2022 | $360 | -99.9% | 38,250 | -5.0% | 0.10% | -10.5% |
| Q3 2022 | $367,000 | -27.8% | 40,250 | -19.1% | 0.11% | -21.9% |
| Q2 2022 | $508,000 | +12.1% | 49,750 | +13.7% | 0.15% | -19.8% |
| Q1 2022 | $453,000 | +68.4% | 43,750 | +121.0% | 0.18% | +78.4% |
| Q4 2021 | $269,000 | -8.5% | 19,800 | -11.2% | 0.10% | +21.4% |
| Q3 2021 | $294,000 | +10.1% | 22,300 | +12.6% | 0.08% | +10.5% |
| Q2 2021 | $267,000 | +28.4% | 19,800 | +23.8% | 0.08% | +20.6% |
| Q1 2021 | $208,000 | – | 16,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cottage Street Advisors LLC | 300,455 | $4,146,000 | 3.19% |
| Tradewinds Capital Management, LLC | 119,126 | $1,644,000 | 1.15% |
| JFS WEALTH ADVISORS, LLC | 144,154 | $1,989,000 | 0.57% |
| StoneX Group Inc. | 15,799 | $218,000 | 0.49% |
| Proficio Capital Partners LLC | 37,341 | $515,000 | 0.30% |
| OTA Financial Group L.P. | 17,076 | $235,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 492,033 | $6,790,000 | 0.18% |
| Karpus Management, Inc. | 231,405 | $3,193,000 | 0.17% |
| Advisors Asset Management, Inc. | 518,555 | $7,156,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $399,000 | 0.11% |