INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 91 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,657 | -12.2% | 3,058 | 0.0% | 0.00% | – |
Q2 2023 | $29,234 | -4.2% | 3,058 | 0.0% | 0.00% | – |
Q1 2023 | $30,519 | +5.9% | 3,058 | 0.0% | 0.00% | – |
Q4 2022 | $28,806 | +2.9% | 3,058 | 0.0% | 0.00% | – |
Q3 2022 | $28,000 | -9.7% | 3,058 | 0.0% | 0.00% | – |
Q2 2022 | $31,000 | -11.4% | 3,058 | 0.0% | 0.00% | – |
Q1 2022 | $35,000 | -16.7% | 3,058 | 0.0% | 0.00% | – |
Q4 2021 | $42,000 | +5.0% | 3,058 | 0.0% | 0.00% | – |
Q3 2021 | $40,000 | -2.4% | 3,058 | 0.0% | 0.00% | – |
Q2 2021 | $41,000 | +2.5% | 3,058 | 0.0% | 0.00% | – |
Q1 2021 | $40,000 | 0.0% | 3,058 | 0.0% | 0.00% | – |
Q4 2020 | $40,000 | +5.3% | 3,058 | 0.0% | 0.00% | – |
Q3 2020 | $38,000 | +5.6% | 3,058 | 0.0% | 0.00% | – |
Q2 2020 | $36,000 | 0.0% | 3,058 | 0.0% | 0.00% | – |
Q1 2020 | $36,000 | -5.3% | 3,058 | 0.0% | 0.00% | – |
Q4 2019 | $38,000 | -2.6% | 3,058 | 0.0% | 0.00% | – |
Q3 2019 | $39,000 | +2.6% | 3,058 | 0.0% | 0.00% | – |
Q2 2019 | $38,000 | +2.7% | 3,058 | 0.0% | 0.00% | – |
Q1 2019 | $37,000 | +8.8% | 3,058 | 0.0% | 0.00% | – |
Q4 2018 | $34,000 | -2.9% | 3,058 | 0.0% | 0.00% | – |
Q3 2018 | $35,000 | – | 3,058 | +21742.9% | 0.00% | – |
Q1 2016 | $0 | -100.0% | 14 | -98.8% | 0.00% | – |
Q1 2015 | $15,000 | – | 1,186 | +3725.8% | 0.00% | – |
Q3 2014 | $0 | -100.0% | 31 | -85.4% | 0.00% | – |
Q2 2014 | $3,000 | -57.1% | 213 | -62.5% | 0.00% | – |
Q1 2014 | $7,000 | -68.2% | 568 | -71.3% | 0.00% | – |
Q4 2013 | $22,000 | +450.0% | 1,977 | +499.1% | 0.00% | – |
Q3 2013 | $4,000 | -33.3% | 330 | -28.9% | 0.00% | – |
Q2 2013 | $6,000 | – | 464 | – | 0.00% | – |
Download |
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% |