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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,399,746 | -15.1% | 166,835 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $1,648,154 | -4.2% | 172,401 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $1,720,562 | +5.9% | 172,401 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,624,017 | +144.6% | 172,401 | +137.1% | 0.00% | +100.0% |
| Q3 2022 | $664,000 | -2.5% | 72,710 | +8.8% | 0.00% | 0.0% |
| Q2 2022 | $681,000 | +52.0% | 66,835 | +68.9% | 0.00% | – |
| Q1 2022 | $448,000 | -16.7% | 39,567 | 0.0% | 0.00% | – |
| Q4 2021 | $538,000 | +3.1% | 39,567 | 0.0% | 0.00% | – |
| Q3 2021 | $522,000 | -2.4% | 39,567 | 0.0% | 0.00% | – |
| Q2 2021 | $535,000 | +9.6% | 39,567 | +5.3% | 0.00% | – |
| Q1 2021 | $488,000 | -0.4% | 37,567 | 0.0% | 0.00% | – |
| Q4 2020 | $490,000 | +4.3% | 37,567 | -1.3% | 0.00% | -100.0% |
| Q3 2020 | $470,000 | +5.1% | 38,067 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $447,000 | -11.8% | 37,567 | -13.2% | 0.00% | 0.0% |
| Q1 2020 | $507,000 | +9.5% | 43,267 | +17.8% | 0.00% | – |
| Q4 2019 | $463,000 | -1.5% | 36,732 | 0.0% | 0.00% | – |
| Q3 2019 | $470,000 | +0.4% | 36,732 | -2.7% | 0.00% | – |
| Q2 2019 | $468,000 | +2.2% | 37,732 | 0.0% | 0.00% | – |
| Q1 2019 | $458,000 | 0.0% | 37,732 | -7.4% | 0.00% | -100.0% |
| Q4 2018 | $458,000 | -30.8% | 40,746 | -28.8% | 0.00% | 0.0% |
| Q3 2018 | $662,000 | -54.4% | 57,232 | -53.1% | 0.00% | 0.0% |
| Q2 2018 | $1,453,000 | -1.3% | 121,932 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $1,472,000 | -4.3% | 123,652 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $1,538,000 | +217.8% | 123,040 | +225.2% | 0.00% | 0.0% |
| Q3 2017 | $484,000 | +0.4% | 37,840 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $482,000 | +2.6% | 37,840 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $470,000 | -1.1% | 37,840 | -1.3% | 0.00% | 0.0% |
| Q4 2016 | $475,000 | -10.5% | 38,325 | -0.4% | 0.00% | 0.0% |
| Q3 2016 | $531,000 | -67.4% | 38,491 | -67.3% | 0.00% | -50.0% |
| Q2 2016 | $1,629,000 | -28.7% | 117,817 | -31.7% | 0.00% | -33.3% |
| Q1 2016 | $2,284,000 | -33.4% | 172,593 | -36.1% | 0.00% | -25.0% |
| Q4 2015 | $3,427,000 | +4.4% | 270,055 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,281,000 | -8.0% | 270,055 | -10.5% | 0.00% | 0.0% |
| Q2 2015 | $3,565,000 | +53.9% | 301,655 | +63.6% | 0.00% | +33.3% |
| Q1 2015 | $2,317,000 | +6.7% | 184,431 | +6.1% | 0.00% | +50.0% |
| Q4 2014 | $2,171,000 | +38.5% | 173,746 | +34.3% | 0.00% | 0.0% |
| Q3 2014 | $1,567,000 | -1.3% | 129,346 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,587,000 | +38.5% | 129,346 | +33.3% | 0.00% | 0.0% |
| Q1 2014 | $1,146,000 | +11.9% | 97,035 | +5.4% | 0.00% | +100.0% |
| Q4 2013 | $1,024,000 | +154.1% | 92,074 | +164.1% | 0.00% | 0.0% |
| Q3 2013 | $403,000 | +67.9% | 34,858 | +75.5% | 0.00% | – |
| Q2 2013 | $240,000 | – | 19,858 | – | 0.00% | – |
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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% |