INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 96 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,525 | -7.6% | 61,564 | +5.3% | 0.00% | – |
| Q2 2023 | $559,124 | -5.1% | 58,486 | -0.9% | 0.00% | – |
| Q1 2023 | $588,948 | -41.6% | 59,013 | -44.9% | 0.00% | – |
| Q4 2022 | $1,008,938 | -32.1% | 107,106 | -34.2% | 0.00% | – |
| Q3 2022 | $1,487,000 | -1.4% | 162,862 | +10.3% | 0.00% | – |
| Q2 2022 | $1,508,000 | -35.4% | 147,709 | -28.4% | 0.00% | – |
| Q1 2022 | $2,336,000 | -27.3% | 206,205 | -12.7% | 0.00% | – |
| Q4 2021 | $3,211,000 | +0.2% | 236,322 | -2.8% | 0.00% | – |
| Q3 2021 | $3,205,000 | -1.7% | 243,183 | +0.6% | 0.00% | – |
| Q2 2021 | $3,262,000 | -4.9% | 241,653 | -8.6% | 0.00% | – |
| Q1 2021 | $3,430,000 | +59.9% | 264,482 | +60.7% | 0.00% | – |
| Q4 2020 | $2,145,000 | +3.9% | 164,538 | -1.5% | 0.00% | – |
| Q3 2020 | $2,065,000 | +12.5% | 167,054 | +8.5% | 0.00% | – |
| Q2 2020 | $1,836,000 | -6.5% | 154,004 | -8.1% | 0.00% | – |
| Q1 2020 | $1,963,000 | -19.8% | 167,661 | -13.8% | 0.00% | – |
| Q4 2019 | $2,448,000 | +1.3% | 194,607 | +3.0% | 0.00% | – |
| Q3 2019 | $2,416,000 | +40.2% | 188,905 | +36.2% | 0.00% | – |
| Q2 2019 | $1,723,000 | +6.8% | 138,664 | +4.0% | 0.00% | – |
| Q1 2019 | $1,614,000 | -9.9% | 133,277 | -16.5% | 0.00% | – |
| Q4 2018 | $1,792,000 | -16.5% | 159,687 | -13.8% | 0.00% | – |
| Q3 2018 | $2,146,000 | -29.7% | 185,310 | -27.7% | 0.00% | -100.0% |
| Q2 2018 | $3,054,000 | +2.5% | 256,160 | +2.3% | 0.00% | 0.0% |
| Q1 2018 | $2,980,000 | +3.3% | 250,449 | +8.6% | 0.00% | – |
| Q4 2017 | $2,885,000 | +16.0% | 230,627 | +18.7% | 0.00% | – |
| Q3 2017 | $2,487,000 | +4.1% | 194,241 | +3.5% | 0.00% | – |
| Q2 2017 | $2,390,000 | +8.4% | 187,619 | +5.8% | 0.00% | – |
| Q1 2017 | $2,204,000 | +10.6% | 177,336 | +10.3% | 0.00% | – |
| Q4 2016 | $1,993,000 | +45.1% | 160,713 | +61.3% | 0.00% | – |
| Q3 2016 | $1,374,000 | +60.0% | 99,606 | +60.3% | 0.00% | – |
| Q2 2016 | $859,000 | -14.4% | 62,137 | -18.1% | 0.00% | – |
| Q1 2016 | $1,004,000 | +0.8% | 75,905 | -3.3% | 0.00% | – |
| Q4 2015 | $996,000 | +3.9% | 78,458 | -0.6% | 0.00% | – |
| Q3 2015 | $959,000 | +16.1% | 78,970 | +13.0% | 0.00% | – |
| Q2 2015 | $826,000 | -77.7% | 69,899 | -76.3% | 0.00% | -100.0% |
| Q1 2015 | $3,697,000 | +27.5% | 294,332 | +26.8% | 0.00% | 0.0% |
| Q4 2014 | $2,900,000 | +34.0% | 232,200 | +30.1% | 0.00% | 0.0% |
| Q3 2014 | $2,164,000 | +15.2% | 178,538 | +16.7% | 0.00% | 0.0% |
| Q2 2014 | $1,879,000 | +18.7% | 153,022 | +14.2% | 0.00% | 0.0% |
| Q1 2014 | $1,583,000 | +72.4% | 133,971 | +62.3% | 0.00% | – |
| Q4 2013 | $918,000 | -6.5% | 82,534 | -2.8% | 0.00% | – |
| Q3 2013 | $982,000 | +1.3% | 84,911 | +6.2% | 0.00% | – |
| Q2 2013 | $969,000 | – | 79,957 | – | 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% |