INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 87 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |