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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $37,859 | +2.3% | 4,019 | 0.0% | 0.00% | – |
| Q3 2022 | $37,000 | -9.8% | 4,019 | 0.0% | 0.00% | – |
| Q2 2022 | $41,000 | -10.9% | 4,019 | 0.0% | 0.00% | – |
| Q1 2022 | $46,000 | -16.4% | 4,019 | 0.0% | 0.00% | – |
| Q4 2021 | $55,000 | +3.8% | 4,019 | 0.0% | 0.00% | – |
| Q3 2021 | $53,000 | -1.9% | 4,019 | 0.0% | 0.00% | – |
| Q2 2021 | $54,000 | +3.8% | 4,019 | 0.0% | 0.00% | – |
| Q1 2021 | $52,000 | 0.0% | 4,019 | 0.0% | 0.00% | – |
| Q4 2020 | $52,000 | +4.0% | 4,019 | 0.0% | 0.00% | – |
| Q3 2020 | $50,000 | +4.2% | 4,019 | 0.0% | 0.00% | – |
| Q2 2020 | $48,000 | -22.6% | 4,019 | -25.1% | 0.00% | – |
| Q3 2018 | $62,000 | -29.5% | 5,364 | -27.0% | 0.00% | – |
| Q2 2018 | $88,000 | +46.7% | 7,350 | +47.0% | 0.00% | – |
| Q1 2018 | $60,000 | -31.8% | 5,000 | -28.6% | 0.00% | – |
| Q4 2017 | $88,000 | -2.2% | 7,000 | 0.0% | 0.00% | – |
| Q3 2017 | $90,000 | -6.2% | 7,000 | -6.7% | 0.00% | – |
| Q2 2017 | $96,000 | +3.2% | 7,500 | 0.0% | 0.00% | – |
| Q1 2017 | $93,000 | -19.8% | 7,500 | -19.8% | 0.00% | – |
| Q4 2016 | $116,000 | -49.1% | 9,348 | -43.5% | 0.00% | -100.0% |
| Q3 2016 | $228,000 | +78.1% | 16,548 | +78.9% | 0.00% | – |
| Q2 2016 | $128,000 | -8.6% | 9,250 | -12.6% | 0.00% | -100.0% |
| Q1 2016 | $140,000 | -13.0% | 10,578 | -16.7% | 0.00% | 0.0% |
| Q4 2015 | $161,000 | -3.6% | 12,700 | -7.3% | 0.00% | 0.0% |
| Q3 2015 | $167,000 | +8.4% | 13,700 | +5.4% | 0.00% | 0.0% |
| Q2 2015 | $154,000 | -5.5% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $163,000 | +0.6% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $162,000 | -11.0% | 13,000 | -13.3% | 0.00% | 0.0% |
| Q3 2014 | $182,000 | -10.3% | 15,000 | -9.1% | 0.00% | 0.0% |
| Q2 2014 | $203,000 | +1.0% | 16,500 | -2.9% | 0.00% | 0.0% |
| Q1 2014 | $201,000 | 0.0% | 17,000 | -5.6% | 0.00% | 0.0% |
| Q4 2013 | $201,000 | -3.4% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $208,000 | -12.2% | 18,000 | -7.7% | 0.00% | 0.0% |
| Q2 2013 | $237,000 | – | 19,500 | – | 0.00% | – |
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% |