INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 94 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,867,996 | +6.1% | 188,306 | -2.3% | 0.06% | +26.7% |
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 ↓ |
---|---|---|---|
Tradewinds Capital Management, LLC | 107,126 | $1,298,000 | 0.98% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 204,432 | $2,478,000 | 0.73% |
Karpus Management, Inc. | 1,135,857 | $13,767,000 | 0.67% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,057 | $643,000 | 0.44% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 259,173 | $3,141,000 | 0.25% |
DOLIVER ADVISORS, LP | 26,325 | $319,000 | 0.22% |
Hudock, Inc. | 17,100 | $207,000 | 0.13% |
M&R CAPITAL MANAGEMENT INC | 32,420 | $393,000 | 0.09% |
WealthTrust Axiom LLC | 18,500 | $224,000 | 0.08% |
Lehman Financial Resources, Inc. | 12,504 | $152,000 | 0.08% |