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 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 ↓ |
|---|---|---|---|
| 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% |