INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 93 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2022. 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 | $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% |