INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 91 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 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 | $2,051,716 | 1.17% |
| Vivaldi Capital Management LP | 412,051 | $3,457,111 | 1.13% |
| Karpus Management, Inc. | 3,105,162 | $26,052,309 | 0.88% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 189,018 | $1,583,971 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,583,543 | $13,285,926 | 0.69% |
| Logan Stone Capital, LLC | 227,495 | $1,908,683 | 0.52% |
| Hennion & Walsh Asset Management, Inc. | 542,588 | $4,552,313 | 0.29% |
| Virtus ETF Advisers LLC | 45,117 | $378,532 | 0.23% |
| JFS WEALTH ADVISORS, LLC | 251,777 | $2,112,413 | 0.20% |
| SIT INVESTMENT ASSOCIATES INC | 778,152 | $6,529 | 0.18% |