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 | $6,529 | -19.5% | 778,152 | -8.2% | 0.18% | -15.6% |
| Q2 2023 | $8,106 | -9.7% | 847,857 | -5.7% | 0.21% | -13.1% |
| Q1 2023 | $8,976 | +4.3% | 899,422 | -1.6% | 0.24% | +1.2% |
| Q4 2022 | $8,609 | -99.9% | 913,922 | 0.0% | 0.24% | -3.2% |
| Q3 2022 | $8,344,000 | -10.3% | 913,922 | +0.3% | 0.25% | -12.0% |
| Q2 2022 | $9,304,000 | -9.6% | 911,268 | +0.4% | 0.28% | +2.2% |
| Q1 2022 | $10,288,000 | -17.8% | 908,026 | -1.4% | 0.28% | -5.8% |
| Q4 2021 | $12,511,000 | +4.2% | 920,578 | +1.1% | 0.29% | -5.5% |
| Q3 2021 | $12,001,000 | +5.3% | 910,578 | +7.9% | 0.31% | +10.3% |
| Q2 2021 | $11,394,000 | +5.9% | 844,025 | +1.7% | 0.28% | 0.0% |
| Q1 2021 | $10,759,000 | +9.0% | 829,511 | +9.6% | 0.28% | +5.6% |
| Q4 2020 | $9,868,000 | -48.1% | 756,711 | -50.0% | 0.27% | -6.6% |
| Q3 2020 | $19,012,000 | +117.9% | 1,512,719 | +106.6% | 0.29% | +4.4% |
| Q2 2020 | $8,727,000 | -4.9% | 732,100 | -6.5% | 0.27% | -21.0% |
| Q1 2020 | $9,172,000 | -1.1% | 783,300 | +6.2% | 0.35% | +31.4% |
| Q4 2019 | $9,276,000 | -0.7% | 737,342 | +0.9% | 0.26% | -8.0% |
| Q3 2019 | $9,345,000 | +18.7% | 730,619 | +15.3% | 0.29% | +18.1% |
| Q2 2019 | $7,870,000 | +4.2% | 633,655 | +1.6% | 0.24% | +1.7% |
| Q1 2019 | $7,552,000 | +7.9% | 623,655 | 0.0% | 0.24% | +6.2% |
| Q4 2018 | $6,997,000 | -4.0% | 623,655 | -0.9% | 0.22% | +20.3% |
| Q3 2018 | $7,286,000 | -2.9% | 629,172 | 0.0% | 0.19% | -3.1% |
| Q2 2018 | $7,500,000 | +2.7% | 629,172 | +2.5% | 0.19% | +7.2% |
| Q1 2018 | $7,305,000 | +0.1% | 613,866 | +5.3% | 0.18% | +3.4% |
| Q4 2017 | $7,295,000 | +12.3% | 583,141 | +14.9% | 0.17% | +8.1% |
| Q3 2017 | $6,496,000 | -7.4% | 507,533 | -7.8% | 0.16% | -6.9% |
| Q2 2017 | $7,015,000 | -3.2% | 550,633 | -5.6% | 0.17% | -4.4% |
| Q1 2017 | $7,248,000 | +0.2% | 583,133 | 0.0% | 0.18% | -4.2% |
| Q4 2016 | $7,231,000 | +6.5% | 583,133 | +18.5% | 0.19% | +5.6% |
| Q3 2016 | $6,790,000 | +14.0% | 492,033 | +14.2% | 0.18% | +13.3% |
| Q2 2016 | $5,954,000 | +31.0% | 430,846 | +25.4% | 0.16% | +90.4% |
| Q1 2016 | $4,545,000 | +8.6% | 343,546 | +4.2% | 0.08% | +6.4% |
| Q4 2015 | $4,186,000 | +23.4% | 329,846 | +18.1% | 0.08% | +23.8% |
| Q3 2015 | $3,393,000 | +63.6% | 279,246 | +59.1% | 0.06% | +65.8% |
| Q2 2015 | $2,074,000 | -10.7% | 175,476 | -5.1% | 0.04% | -5.0% |
| Q1 2015 | $2,323,000 | +56.0% | 184,976 | +55.1% | 0.04% | +60.0% |
| Q4 2014 | $1,489,000 | +60.5% | 119,243 | +55.7% | 0.02% | +56.2% |
| Q3 2014 | $928,000 | -1.3% | 76,564 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $940,000 | +4.0% | 76,564 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $904,000 | -4.1% | 76,564 | -9.7% | 0.02% | -5.9% |
| Q4 2013 | $943,000 | -69.3% | 84,813 | -68.1% | 0.02% | -71.2% |
| Q3 2013 | $3,071,000 | -44.0% | 265,681 | -41.2% | 0.06% | -46.8% |
| Q2 2013 | $5,480,000 | – | 452,173 | – | 0.11% | – |
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% |