INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 104 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,105 | +2.5% | 313 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $3,030 | +1.8% | 313 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $2,977 | +13.4% | 313 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $2,626 | -12.2% | 313 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $2,992 | -4.2% | 313 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $3,124 | +6.0% | 313 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $2,948 | -1.7% | 313 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $3,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,000 | -25.0% | 313 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $4,000 | – | 313 | – | 0.00% | – |
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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% |