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 | $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% |