INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 90 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 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 ↓ |
|---|---|---|---|
| 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% |