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 ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 17,277 | $216,000 | 2.33% |
| Karpus Management, Inc. | 1,649,232 | $20,599,000 | 0.98% |
| Tradewinds Capital Management, LLC | 102,231 | $1,277,000 | 0.92% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 195,600 | $2,443,000 | 0.65% |
| NEWGATE CAPITAL MANAGEMENT LLC | 62,697 | $779,000 | 0.51% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,487 | $656,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 259,173 | $3,237,000 | 0.22% |
| JFS WEALTH ADVISORS, LLC | 61,200 | $764,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 29,920 | $374,000 | 0.09% |
| Lehman Financial Resources, Inc. | 12,504 | $156,000 | 0.08% |