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 | $2,951 | -13.6% | 351,718 | -1.5% | 0.01% | -14.3% |
| Q2 2023 | $3,415 | -0.1% | 357,185 | +4.3% | 0.01% | -12.5% |
| Q1 2023 | $3,417 | +24.5% | 342,405 | +17.5% | 0.01% | +14.3% |
| Q4 2022 | $2,745 | -99.9% | 291,437 | +7.9% | 0.01% | 0.0% |
| Q3 2022 | $2,466,000 | -1.0% | 270,144 | +10.8% | 0.01% | 0.0% |
| Q2 2022 | $2,490,000 | -24.0% | 243,844 | -15.7% | 0.01% | 0.0% |
| Q1 2022 | $3,275,000 | -18.3% | 289,096 | -2.0% | 0.01% | -22.2% |
| Q4 2021 | $4,009,000 | +9.5% | 294,971 | +6.2% | 0.01% | 0.0% |
| Q3 2021 | $3,660,000 | -1.6% | 277,659 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $3,720,000 | +13.4% | 275,521 | +8.9% | 0.01% | 0.0% |
| Q1 2021 | $3,281,000 | +5.4% | 252,965 | +5.9% | 0.01% | 0.0% |
| Q4 2020 | $3,114,000 | -50.0% | 238,813 | -52.6% | 0.01% | -10.0% |
| Q3 2020 | $6,224,000 | +10.4% | 503,638 | +6.5% | 0.01% | 0.0% |
| Q2 2020 | $5,636,000 | +97.4% | 472,756 | +93.9% | 0.01% | -28.6% |
| Q1 2020 | $2,855,000 | -17.2% | 243,809 | -11.0% | 0.01% | +7.7% |
| Q4 2019 | $3,446,000 | +15.5% | 273,940 | +17.4% | 0.01% | -7.1% |
| Q3 2019 | $2,984,000 | -3.1% | 233,299 | -5.8% | 0.01% | -6.7% |
| Q2 2019 | $3,078,000 | +18.2% | 247,795 | +15.3% | 0.02% | +15.4% |
| Q1 2019 | $2,604,000 | +11.4% | 215,004 | +3.2% | 0.01% | +8.3% |
| Q4 2018 | $2,337,000 | +11.8% | 208,278 | +15.4% | 0.01% | +20.0% |
| Q3 2018 | $2,090,000 | +6.1% | 180,463 | +9.2% | 0.01% | +11.1% |
| Q2 2018 | $1,969,000 | +5.4% | 165,195 | +5.2% | 0.01% | 0.0% |
| Q1 2018 | $1,868,000 | -8.7% | 156,976 | -4.0% | 0.01% | -10.0% |
| Q4 2017 | $2,045,000 | +4.7% | 163,492 | +7.1% | 0.01% | 0.0% |
| Q3 2017 | $1,954,000 | +5.7% | 152,680 | +5.2% | 0.01% | 0.0% |
| Q2 2017 | $1,849,000 | +18.7% | 145,130 | +15.8% | 0.01% | +42.9% |
| Q1 2017 | $1,558,000 | +8.4% | 125,359 | +8.1% | 0.01% | 0.0% |
| Q4 2016 | $1,437,000 | -37.3% | 115,914 | -30.2% | 0.01% | -36.4% |
| Q3 2016 | $2,292,000 | +10.6% | 166,064 | +10.7% | 0.01% | 0.0% |
| Q2 2016 | $2,073,000 | +22.3% | 149,997 | +17.1% | 0.01% | 0.0% |
| Q1 2016 | $1,695,000 | +44.1% | 128,099 | +38.2% | 0.01% | +22.2% |
| Q4 2015 | $1,176,000 | +16.3% | 92,682 | +11.4% | 0.01% | +12.5% |
| Q3 2015 | $1,011,000 | +9.9% | 83,174 | +6.9% | 0.01% | +60.0% |
| Q2 2015 | $920,000 | +5.7% | 77,829 | +12.4% | 0.01% | 0.0% |
| Q1 2015 | $870,000 | +14.3% | 69,273 | +13.7% | 0.01% | 0.0% |
| Q4 2014 | $761,000 | +12.6% | 60,947 | +9.2% | 0.01% | +25.0% |
| Q3 2014 | $676,000 | +2.1% | 55,806 | +3.5% | 0.00% | +33.3% |
| Q2 2014 | $662,000 | +27.1% | 53,928 | +22.3% | 0.00% | 0.0% |
| Q1 2014 | $521,000 | +33.9% | 44,090 | +26.1% | 0.00% | +50.0% |
| Q4 2013 | $389,000 | -14.7% | 34,977 | -11.3% | 0.00% | 0.0% |
| Q3 2013 | $456,000 | -4.2% | 39,431 | +0.4% | 0.00% | -33.3% |
| Q2 2013 | $476,000 | – | 39,292 | – | 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% |