INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 61 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,027,732 | +2.5% | 103,602 | 0.0% | 0.00% | – |
| Q1 2024 | $1,002,868 | +1.8% | 103,602 | 0.0% | 0.00% | – |
| Q4 2023 | $985,255 | -0.5% | 103,602 | 0.0% | 0.00% | – |
| Q2 2023 | $990,435 | +0.0% | 103,602 | -1.4% | 0.00% | – |
| Q4 2022 | $990,061 | +104557.6% | 105,102 | +1.4% | 0.00% | – |
| Q3 2022 | $946 | -10.6% | 103,602 | 0.0% | 0.00% | – |
| Q2 2022 | $1,058 | -99.9% | 103,602 | -0.6% | 0.00% | – |
| Q1 2022 | $1,181,000 | +317.3% | 104,202 | +331.1% | 0.00% | – |
| Q1 2020 | $283,000 | -79.0% | 24,169 | -77.5% | 0.00% | – |
| Q1 2015 | $1,349,000 | +4.3% | 107,383 | +3.7% | 0.00% | – |
| Q4 2014 | $1,293,000 | -3.7% | 103,511 | -6.5% | 0.00% | – |
| Q3 2014 | $1,342,000 | +5.3% | 110,699 | +6.7% | 0.00% | – |
| Q2 2014 | $1,274,000 | +3.8% | 103,776 | -0.1% | 0.00% | – |
| Q1 2014 | $1,227,000 | +6.6% | 103,926 | +0.4% | 0.00% | – |
| Q4 2013 | $1,151,000 | -4.5% | 103,511 | -0.7% | 0.00% | – |
| Q3 2013 | $1,205,000 | -8.1% | 104,261 | -3.6% | 0.00% | -100.0% |
| Q2 2013 | $1,311,000 | -26.4% | 108,166 | -16.8% | 0.00% | 0.0% |
| Q4 2012 | $1,781,000 | – | 130,025 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 107,126 | $1,298,000 | 0.98% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 204,432 | $2,478,000 | 0.73% |
| Karpus Management, Inc. | 1,135,857 | $13,767,000 | 0.67% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,057 | $643,000 | 0.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 259,173 | $3,141,000 | 0.25% |
| DOLIVER ADVISORS, LP | 26,325 | $319,000 | 0.22% |
| Hudock, Inc. | 17,100 | $207,000 | 0.13% |
| M&R CAPITAL MANAGEMENT INC | 32,420 | $393,000 | 0.09% |
| WealthTrust Axiom LLC | 18,500 | $224,000 | 0.08% |
| Lehman Financial Resources, Inc. | 12,504 | $152,000 | 0.08% |