INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 91 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2023. 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 ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 89,205 | $1,054,000 | 2.38% |
| Karpus Management, Inc. | 2,082,193 | $24,612,000 | 1.15% |
| Tradewinds Capital Management, LLC | 103,787 | $1,227,000 | 0.86% |
| JFS WEALTH ADVISORS, LLC | 132,474 | $1,566,000 | 0.80% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 191,400 | $2,262,000 | 0.58% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,564 | $1,425,000 | 0.24% |
| WealthPLAN Partners, LLC | 43,162 | $510,000 | 0.22% |
| MACKAY SHIELDS LLC | 325,522 | $3,848,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 153,363 | $1,813,000 | 0.11% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $342,000 | 0.08% |