INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 93 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,728 | +0.8% | 2,113 | +14.8% | 0.00% | 0.0% |
Q2 2023 | $17,594 | +12.2% | 1,840 | +17.1% | 0.00% | 0.0% |
Q1 2023 | $15,678 | +7.2% | 1,571 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $14,621 | +32.9% | 1,552 | +24.9% | 0.00% | +50.0% |
Q3 2022 | $11,000 | 0.0% | 1,243 | +11.2% | 0.00% | 0.0% |
Q2 2022 | $11,000 | -8.3% | 1,118 | +1.5% | 0.00% | 0.0% |
Q1 2022 | $12,000 | -20.0% | 1,102 | +1.6% | 0.00% | -33.3% |
Q4 2021 | $15,000 | – | 1,085 | – | 0.00% | – |
Download |
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% |