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 2023 | $1,479,142 | -14.1% | 176,298 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $1,722,673 | -10.8% | 180,196 | -6.8% | 0.00% | -33.3% |
| Q1 2023 | $1,930,224 | +2.0% | 193,409 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $1,891,479 | -1.0% | 200,794 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $1,911,000 | -11.6% | 209,276 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $2,162,000 | -13.5% | 211,719 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $2,498,000 | -14.4% | 220,434 | +2.7% | 0.00% | -25.0% |
| Q4 2021 | $2,917,000 | -5.3% | 214,684 | -8.1% | 0.00% | -20.0% |
| Q3 2021 | $3,080,000 | -12.8% | 233,670 | -10.7% | 0.01% | 0.0% |
| Q2 2021 | $3,533,000 | +1.1% | 261,694 | -2.9% | 0.01% | -16.7% |
| Q1 2021 | $3,494,000 | -7.9% | 269,401 | -7.4% | 0.01% | -14.3% |
| Q4 2020 | $3,795,000 | +4.7% | 291,008 | -0.7% | 0.01% | 0.0% |
| Q3 2020 | $3,623,000 | +4.7% | 293,105 | +0.9% | 0.01% | -12.5% |
| Q2 2020 | $3,462,000 | +3.6% | 290,437 | +2.0% | 0.01% | -11.1% |
| Q1 2020 | $3,343,000 | -20.2% | 284,831 | -14.2% | 0.01% | 0.0% |
| Q4 2019 | $4,190,000 | +4.6% | 331,983 | +6.4% | 0.01% | -10.0% |
| Q3 2019 | $4,004,000 | -24.4% | 312,006 | -26.8% | 0.01% | -28.6% |
| Q2 2019 | $5,299,000 | -1.4% | 426,023 | -4.0% | 0.01% | -6.7% |
| Q1 2019 | $5,374,000 | +15.7% | 443,609 | +6.9% | 0.02% | 0.0% |
| Q4 2018 | $4,645,000 | +35.4% | 414,794 | +40.1% | 0.02% | +50.0% |
| Q3 2018 | $3,430,000 | -2.7% | 295,990 | +0.1% | 0.01% | -9.1% |
| Q2 2018 | $3,526,000 | +21.1% | 295,658 | +20.8% | 0.01% | +22.2% |
| Q1 2018 | $2,912,000 | +9.9% | 244,755 | +16.1% | 0.01% | +12.5% |
| Q4 2017 | $2,650,000 | -6.5% | 210,887 | -4.5% | 0.01% | -20.0% |
| Q3 2017 | $2,833,000 | -4.3% | 220,827 | -5.1% | 0.01% | -9.1% |
| Q2 2017 | $2,961,000 | -1.9% | 232,760 | -3.9% | 0.01% | -8.3% |
| Q1 2017 | $3,017,000 | -3.3% | 242,272 | -3.6% | 0.01% | -7.7% |
| Q4 2016 | $3,121,000 | +19.8% | 251,269 | +33.4% | 0.01% | +8.3% |
| Q3 2016 | $2,606,000 | +4.6% | 188,324 | +4.5% | 0.01% | 0.0% |
| Q2 2016 | $2,491,000 | +64.7% | 180,200 | +57.5% | 0.01% | +50.0% |
| Q1 2016 | $1,512,000 | +46.1% | 114,400 | +40.3% | 0.01% | +60.0% |
| Q4 2015 | $1,035,000 | +8.6% | 81,562 | +3.9% | 0.01% | 0.0% |
| Q3 2015 | $953,000 | -47.1% | 78,476 | -48.5% | 0.01% | 0.0% |
| Q2 2015 | $1,800,000 | +162.0% | 152,242 | +178.3% | 0.01% | +25.0% |
| Q1 2015 | $687,000 | +22.0% | 54,710 | +21.3% | 0.00% | +33.3% |
| Q4 2014 | $563,000 | +5.6% | 45,103 | +2.5% | 0.00% | -40.0% |
| Q3 2014 | $533,000 | +1.9% | 44,006 | +3.4% | 0.01% | 0.0% |
| Q2 2014 | $523,000 | -19.9% | 42,579 | -23.0% | 0.01% | -16.7% |
| Q1 2014 | $653,000 | – | 55,322 | – | 0.01% | – |
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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% |