INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 90 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,000,508 | -20.2% | 119,250 | -9.1% | 0.17% | -20.9% |
Q2 2023 | $1,253,794 | -10.4% | 131,150 | -6.5% | 0.22% | -12.6% |
Q1 2023 | $1,399,695 | +2.9% | 140,250 | -2.8% | 0.25% | -5.7% |
Q4 2022 | $1,359,777 | +16.4% | 144,350 | +12.8% | 0.26% | +19.7% |
Q3 2022 | $1,168,000 | -10.6% | 127,920 | 0.0% | 0.22% | -8.8% |
Q2 2022 | $1,306,000 | – | 127,920 | – | 0.24% | – |
Download |
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% |