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 2023 | $1,394,290 | -11.5% | 166,433 | +0.9% | 0.00% | – |
| Q2 2023 | $1,576,344 | +10.9% | 164,890 | +15.8% | 0.00% | – |
| Q1 2023 | $1,421,009 | +3.9% | 142,386 | -1.9% | 0.00% | – |
| Q4 2022 | $1,368,000 | +67.6% | 145,217 | +62.4% | 0.00% | – |
| Q3 2022 | $816,000 | -29.7% | 89,403 | -21.3% | 0.00% | – |
| Q2 2022 | $1,161,000 | -18.7% | 113,655 | -9.8% | 0.00% | – |
| Q1 2022 | $1,428,000 | -9.2% | 126,032 | +8.9% | 0.00% | – |
| Q4 2021 | $1,573,000 | +15.3% | 115,727 | +11.1% | 0.00% | – |
| Q3 2021 | $1,364,000 | -1.2% | 104,195 | +0.7% | 0.00% | – |
| Q2 2021 | $1,381,000 | +2.4% | 103,468 | +1.3% | 0.00% | – |
| Q1 2021 | $1,349,000 | -5.1% | 102,131 | -6.4% | 0.00% | -100.0% |
| Q4 2020 | $1,422,000 | +2.8% | 109,099 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $1,383,000 | +0.1% | 111,798 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $1,382,000 | +10.1% | 116,044 | +8.3% | 0.00% | 0.0% |
| Q1 2020 | $1,255,000 | -11.6% | 107,190 | -5.0% | 0.00% | 0.0% |
| Q4 2019 | $1,420,000 | +6.9% | 112,834 | +8.5% | 0.00% | 0.0% |
| Q3 2019 | $1,328,000 | +31.2% | 103,948 | +27.6% | 0.00% | – |
| Q2 2019 | $1,012,000 | +10.1% | 81,442 | +7.3% | 0.00% | – |
| Q1 2019 | $919,000 | +28.2% | 75,876 | +18.7% | 0.00% | – |
| Q4 2018 | $717,000 | +45.7% | 63,939 | +50.5% | 0.00% | – |
| Q3 2018 | $492,000 | +101.6% | 42,497 | +107.7% | 0.00% | – |
| Q2 2018 | $244,000 | +5.2% | 20,458 | +5.1% | 0.00% | – |
| Q1 2018 | $232,000 | -5.3% | 19,460 | -0.8% | 0.00% | – |
| Q4 2017 | $245,000 | -71.6% | 19,623 | -70.9% | 0.00% | – |
| Q3 2017 | $862,000 | +3.0% | 67,346 | +2.5% | 0.00% | – |
| Q2 2017 | $837,000 | +9.8% | 65,707 | +7.1% | 0.00% | – |
| Q1 2017 | $762,000 | +5761.5% | 61,328 | +5440.0% | 0.00% | – |
| Q3 2013 | $13,000 | 0.0% | 1,107 | 0.0% | 0.00% | – |
| Q2 2013 | $13,000 | – | 1,107 | – | 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% |