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 | $291,921 | -17.3% | 34,794 | -5.8% | 0.03% | -37.2% |
| Q2 2023 | $352,946 | -3.1% | 36,919 | +1.2% | 0.04% | -14.0% |
| Q1 2023 | $364,186 | -9.0% | 36,492 | -14.1% | 0.05% | -19.4% |
| Q4 2022 | $400,350 | +3.2% | 42,500 | 0.0% | 0.06% | -13.9% |
| Q3 2022 | $388,000 | -10.6% | 42,500 | 0.0% | 0.07% | -8.9% |
| Q2 2022 | $434,000 | +23.6% | 42,500 | +37.1% | 0.08% | +31.7% |
| Q1 2022 | $351,000 | – | 31,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $3,172,000 | 1.84% |
| Cottage Street Advisors LLC | 174,590 | $2,264,000 | 1.49% |
| Legacy Wealth Planning, LLC | 76,505 | $992,000 | 1.26% |
| JFS WEALTH ADVISORS, LLC | 329,112 | $4,269,000 | 0.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,095,810 | $14,213,000 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 829,511 | $10,759,000 | 0.28% |
| Quad-Cities Investment Group, LLC | 14,061 | $182,000 | 0.14% |
| Successful Portfolios LLC | 14,032 | $182,000 | 0.12% |
| Ranch Capital Advisors Inc. | 11,863 | $153,000 | 0.10% |
| Family Management Corp | 19,455 | $252,000 | 0.08% |