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 | $3,562,509 | -10.5% | 424,614 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $3,980,665 | -10.4% | 416,388 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $4,442,930 | +3.6% | 445,182 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $4,288,445 | +46.6% | 455,249 | +42.1% | 0.00% | 0.0% |
| Q3 2022 | $2,925,000 | -11.0% | 320,327 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $3,286,000 | -9.1% | 321,795 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $3,616,000 | -12.6% | 319,147 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $4,137,000 | +14.3% | 304,391 | +10.9% | 0.00% | 0.0% |
| Q3 2021 | $3,619,000 | +0.4% | 274,546 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $3,604,000 | +23.3% | 266,981 | +18.5% | 0.00% | 0.0% |
| Q1 2021 | $2,922,000 | -0.9% | 225,249 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $2,948,000 | +14.0% | 226,075 | +8.0% | 0.00% | 0.0% |
| Q3 2020 | $2,587,000 | -3.2% | 209,304 | -6.7% | 0.00% | 0.0% |
| Q2 2020 | $2,673,000 | -8.5% | 224,236 | -10.1% | 0.00% | 0.0% |
| Q1 2020 | $2,921,000 | -9.7% | 249,397 | -3.0% | 0.00% | 0.0% |
| Q4 2019 | $3,235,000 | +10.6% | 257,172 | +12.5% | 0.00% | 0.0% |
| Q3 2019 | $2,924,000 | +1.1% | 228,626 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $2,893,000 | +30.4% | 232,928 | +27.2% | 0.00% | 0.0% |
| Q1 2019 | $2,218,000 | +14.4% | 183,086 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $1,939,000 | -23.7% | 172,787 | -21.3% | 0.00% | 0.0% |
| Q3 2018 | $2,541,000 | -3.6% | 219,438 | -0.8% | 0.00% | 0.0% |
| Q2 2018 | $2,636,000 | -2.1% | 221,184 | -2.2% | 0.00% | 0.0% |
| Q1 2018 | $2,692,000 | -10.4% | 226,259 | -5.8% | 0.00% | 0.0% |
| Q4 2017 | $3,006,000 | -6.8% | 240,274 | -4.6% | 0.00% | 0.0% |
| Q3 2017 | $3,224,000 | +1.7% | 251,908 | +1.2% | 0.00% | 0.0% |
| Q2 2017 | $3,171,000 | -5.9% | 248,834 | -8.2% | 0.00% | 0.0% |
| Q1 2017 | $3,369,000 | -14.6% | 271,005 | -14.8% | 0.00% | 0.0% |
| Q4 2016 | $3,947,000 | -34.2% | 318,260 | -26.8% | 0.00% | -50.0% |
| Q3 2016 | $5,998,000 | +67.4% | 434,697 | +67.6% | 0.00% | +100.0% |
| Q2 2016 | $3,584,000 | +37.3% | 259,306 | +31.4% | 0.00% | 0.0% |
| Q1 2016 | $2,611,000 | +150.6% | 197,285 | +140.3% | 0.00% | – |
| Q4 2015 | $1,042,000 | +3.1% | 82,102 | -1.3% | 0.00% | – |
| Q3 2015 | $1,011,000 | -22.6% | 83,174 | -24.7% | 0.00% | -100.0% |
| Q2 2015 | $1,306,000 | -13.9% | 110,458 | -8.5% | 0.00% | – |
| Q1 2015 | $1,516,000 | +98.4% | 120,684 | +97.4% | 0.00% | – |
| Q4 2014 | $764,000 | -23.1% | 61,132 | -25.4% | 0.00% | – |
| Q3 2014 | $993,000 | -17.5% | 81,926 | -16.5% | 0.00% | – |
| Q2 2014 | $1,204,000 | +12.3% | 98,098 | +8.0% | 0.00% | – |
| Q1 2014 | $1,072,000 | +39.4% | 90,817 | +31.3% | 0.00% | – |
| Q4 2013 | $769,000 | -51.0% | 69,159 | -49.1% | 0.00% | -100.0% |
| Q3 2013 | $1,569,000 | -6.3% | 135,844 | -1.7% | 0.00% | 0.0% |
| Q2 2013 | $1,674,000 | – | 138,161 | – | 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% |