INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 85 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $637 | -3.0% | 75,869 | +10.3% | 0.00% | 0.0% |
| Q2 2023 | $657 | -10.9% | 68,769 | -7.0% | 0.00% | -50.0% |
| Q1 2023 | $737 | +11.7% | 73,937 | +5.5% | 0.00% | 0.0% |
| Q4 2022 | $660 | -99.9% | 70,081 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $665,000 | -8.8% | 72,910 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $729,000 | -5.2% | 71,453 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $769,000 | -42.9% | 67,877 | -31.5% | 0.00% | -33.3% |
| Q4 2021 | $1,346,000 | +94.8% | 99,076 | +88.8% | 0.00% | +50.0% |
| Q3 2021 | $691,000 | -1.4% | 52,477 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $701,000 | +3.1% | 51,984 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $680,000 | -9.0% | 52,468 | -8.5% | 0.00% | 0.0% |
| Q4 2020 | $747,000 | +4.2% | 57,344 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $717,000 | -9.7% | 58,043 | -12.9% | 0.00% | -33.3% |
| Q2 2020 | $794,000 | +18.0% | 66,635 | +15.8% | 0.00% | 0.0% |
| Q1 2020 | $673,000 | -1.8% | 57,554 | +5.6% | 0.00% | 0.0% |
| Q4 2019 | $685,000 | +11.9% | 54,513 | +13.7% | 0.00% | 0.0% |
| Q3 2019 | $612,000 | +3.4% | 47,925 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $592,000 | +32.1% | 47,743 | +28.9% | 0.00% | +50.0% |
| Q1 2019 | $448,000 | +28.0% | 37,053 | +18.7% | 0.00% | 0.0% |
| Q4 2018 | $350,000 | -15.5% | 31,212 | -12.8% | 0.00% | 0.0% |
| Q3 2018 | $414,000 | -4.8% | 35,797 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $435,000 | +1.2% | 36,489 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $430,000 | -5.9% | 36,193 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $457,000 | – | 36,561 | – | 0.00% | – |
Download | ||||||
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% |