INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 4 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,873 | -12.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,692 | -4.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,986 | +5.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,594 | +9.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -20.0% | 700 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $10,000 | +11.1% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | – | 700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 762,050 | $8,550,000 | 3.12% |
| Cottage Street Advisors LLC | 237,290 | $2,662,000 | 1.77% |
| MARINER INVESTMENT GROUP LLC | 105,928 | $1,189,000 | 1.66% |
| JFS WEALTH ADVISORS, LLC | 209,464 | $2,350,000 | 0.63% |
| Tradewinds Capital Management, LLC | 80,579 | $904,000 | 0.44% |
| Vivaldi Capital Management LP | 76,499 | $858,000 | 0.37% |
| FinTrust Capital Advisors, LLC | 53,033 | $595,000 | 0.29% |
| SIT INVESTMENT ASSOCIATES INC | 623,655 | $6,997,000 | 0.22% |
| CENTAURUS FINANCIAL, INC. | 341 | $30,000 | 0.22% |
| Successful Portfolios LLC | 14,332 | $161,000 | 0.21% |