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 Q1 2023. 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 | $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% |