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 | $87,136 | -28.7% | 10,386 | -18.8% | 0.03% | -28.9% |
| Q2 2023 | $122,232 | -46.0% | 12,786 | -43.7% | 0.04% | -52.6% |
| Q1 2023 | $226,546 | -25.3% | 22,700 | -29.5% | 0.10% | -37.5% |
| Q4 2022 | $303,445 | -11.0% | 32,213 | -13.7% | 0.15% | -53.1% |
| Q3 2022 | $341,000 | -21.8% | 37,330 | -12.6% | 0.32% | -18.6% |
| Q2 2022 | $436,000 | -9.0% | 42,694 | +0.9% | 0.40% | -1.5% |
| Q1 2022 | $479,000 | -13.7% | 42,298 | +3.6% | 0.40% | -17.2% |
| Q4 2021 | $555,000 | – | 40,845 | – | 0.49% | – |
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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% |