INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 91 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 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 | $3,172,000 | 1.84% |
Cottage Street Advisors LLC | 174,590 | $2,264,000 | 1.49% |
Legacy Wealth Planning, LLC | 76,505 | $992,000 | 1.26% |
JFS WEALTH ADVISORS, LLC | 329,112 | $4,269,000 | 0.87% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,095,810 | $14,213,000 | 0.85% |
SIT INVESTMENT ASSOCIATES INC | 829,511 | $10,759,000 | 0.28% |
Quad-Cities Investment Group, LLC | 14,061 | $182,000 | 0.14% |
Successful Portfolios LLC | 14,032 | $182,000 | 0.12% |
Ranch Capital Advisors Inc. | 11,863 | $153,000 | 0.10% |
Family Management Corp | 19,455 | $252,000 | 0.08% |