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% | – |
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% |