INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 96 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $2,497,000 | 1.48% |
| Legacy Wealth Planning, LLC | 82,293 | $840,000 | 1.20% |
| Vivaldi Capital Management LP | 309,298 | $3,158,000 | 0.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,967,147 | $20,085,000 | 0.81% |
| Karpus Management, Inc. | 1,374,217 | $14,031,000 | 0.47% |
| DRIVE WEALTH MANAGEMENT, LLC | 42,694 | $436,000 | 0.40% |
| SIT INVESTMENT ASSOCIATES INC | 911,268 | $9,304,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 415,860 | $4,246,000 | 0.26% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 127,920 | $1,306,000 | 0.24% |
| CENTAURUS FINANCIAL, INC. | 206,107 | $2,104,000 | 0.21% |