INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 88 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,760,000 | -10.6% | 192,750 | 0.0% | 0.04% | -6.2% |
| Q2 2022 | $1,968,000 | -9.9% | 192,750 | 0.0% | 0.05% | +152.6% |
| Q1 2022 | $2,184,000 | -16.6% | 192,750 | 0.0% | 0.02% | -13.6% |
| Q4 2021 | $2,619,000 | -2.0% | 192,750 | -5.0% | 0.02% | -12.0% |
| Q3 2021 | $2,673,000 | -41.5% | 202,838 | -40.1% | 0.02% | -41.9% |
| Q2 2021 | $4,570,000 | +2.4% | 338,536 | -1.7% | 0.04% | +30.3% |
| Q1 2021 | $4,465,000 | -0.3% | 344,258 | +0.3% | 0.03% | +6.5% |
| Q4 2020 | $4,477,000 | -12.9% | 343,339 | -17.4% | 0.03% | -11.4% |
| Q3 2020 | $5,140,000 | +3.7% | 415,881 | 0.0% | 0.04% | -12.5% |
| Q2 2020 | $4,957,000 | +1.8% | 415,881 | 0.0% | 0.04% | -11.1% |
| Q1 2020 | $4,870,000 | -14.6% | 415,881 | -8.3% | 0.04% | +15.4% |
| Q4 2019 | $5,704,000 | -1.6% | 453,399 | 0.0% | 0.04% | +11.4% |
| Q3 2019 | $5,799,000 | +367.7% | 453,399 | +354.0% | 0.04% | +337.5% |
| Q2 2019 | $1,240,000 | +2.6% | 99,857 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $1,209,000 | +7.9% | 99,857 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,120,000 | -3.1% | 99,857 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,156,000 | -2.9% | 99,857 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $1,190,000 | +0.2% | 99,857 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $1,188,000 | -4.9% | 99,857 | 0.0% | 0.01% | -84.8% |
| Q4 2017 | $1,249,000 | -2.3% | 99,857 | 0.0% | 0.05% | -4.2% |
| Q3 2017 | $1,278,000 | +0.5% | 99,857 | 0.0% | 0.05% | -11.1% |
| Q2 2017 | $1,272,000 | -31.1% | 99,857 | -32.7% | 0.05% | -35.7% |
| Q1 2017 | $1,845,000 | +39.5% | 148,426 | +39.2% | 0.08% | +33.3% |
| Q4 2016 | $1,323,000 | -4.0% | 106,659 | +6.8% | 0.06% | +1.6% |
| Q3 2016 | $1,378,000 | -57.4% | 99,857 | -57.3% | 0.06% | -61.5% |
| Q2 2016 | $3,235,000 | +4.5% | 234,076 | 0.0% | 0.16% | -4.7% |
| Q1 2016 | $3,097,000 | +4.3% | 234,076 | 0.0% | 0.17% | +5.0% |
| Q4 2015 | $2,970,000 | -24.9% | 234,076 | -28.1% | 0.16% | -21.8% |
| Q3 2015 | $3,955,000 | +2.8% | 325,522 | 0.0% | 0.21% | +4.6% |
| Q2 2015 | $3,848,000 | -5.9% | 325,522 | 0.0% | 0.20% | -8.8% |
| Q1 2015 | $4,089,000 | – | 325,522 | – | 0.22% | – |
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% |