INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 92 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $360,000 | -9.5% | 27,300 | -7.5% | 0.02% | -11.1% |
| Q2 2021 | $398,000 | +33.1% | 29,500 | +28.1% | 0.03% | +22.7% |
| Q1 2021 | $299,000 | -8.3% | 23,025 | -8.0% | 0.02% | -12.0% |
| Q4 2020 | $326,000 | -0.9% | 25,025 | -4.6% | 0.02% | -13.8% |
| Q3 2020 | $329,000 | -5.2% | 26,225 | -10.0% | 0.03% | -12.1% |
| Q2 2020 | $347,000 | +6.4% | 29,125 | +4.8% | 0.03% | -10.8% |
| Q1 2020 | $326,000 | -19.1% | 27,800 | -13.1% | 0.04% | -2.6% |
| Q4 2019 | $403,000 | -7.1% | 32,000 | -5.6% | 0.04% | -17.4% |
| Q3 2019 | $434,000 | -3.6% | 33,900 | -6.4% | 0.05% | -2.1% |
| Q2 2019 | $450,000 | +7.4% | 36,200 | +4.6% | 0.05% | +2.2% |
| Q1 2019 | $419,000 | -5.4% | 34,600 | -12.5% | 0.05% | -16.4% |
| Q4 2018 | $443,000 | – | 39,525 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 107,126 | $1,298,000 | 0.98% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 204,432 | $2,478,000 | 0.73% |
| Karpus Management, Inc. | 1,135,857 | $13,767,000 | 0.67% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,057 | $643,000 | 0.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 259,173 | $3,141,000 | 0.25% |
| DOLIVER ADVISORS, LP | 26,325 | $319,000 | 0.22% |
| Hudock, Inc. | 17,100 | $207,000 | 0.13% |
| M&R CAPITAL MANAGEMENT INC | 32,420 | $393,000 | 0.09% |
| WealthTrust Axiom LLC | 18,500 | $224,000 | 0.08% |
| Lehman Financial Resources, Inc. | 12,504 | $152,000 | 0.08% |