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 | $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% |