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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $990,435 | +0.0% | 103,602 | -1.4% | 0.00% | – |
| Q4 2022 | $990,061 | +4.7% | 105,102 | +1.4% | 0.00% | – |
| Q3 2022 | $946,000 | -10.6% | 103,602 | 0.0% | 0.00% | – |
| Q2 2022 | $1,058,000 | -10.4% | 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 17,277 | $216,000 | 2.33% |
| Karpus Management, Inc. | 1,649,232 | $20,599,000 | 0.98% |
| Tradewinds Capital Management, LLC | 102,231 | $1,277,000 | 0.92% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 195,600 | $2,443,000 | 0.65% |
| NEWGATE CAPITAL MANAGEMENT LLC | 62,697 | $779,000 | 0.51% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,487 | $656,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 259,173 | $3,237,000 | 0.22% |
| JFS WEALTH ADVISORS, LLC | 61,200 | $764,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 29,920 | $374,000 | 0.09% |
| Lehman Financial Resources, Inc. | 12,504 | $156,000 | 0.08% |