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 | $2,497,000 | 1.48% |
| Legacy Wealth Planning, LLC | 82,293 | $840,000 | 1.20% |
| Vivaldi Capital Management LP | 309,298 | $3,158,000 | 0.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,967,147 | $20,085,000 | 0.81% |
| Karpus Management, Inc. | 1,374,217 | $14,031,000 | 0.47% |
| DRIVE WEALTH MANAGEMENT, LLC | 42,694 | $436,000 | 0.40% |
| SIT INVESTMENT ASSOCIATES INC | 911,268 | $9,304,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 415,860 | $4,246,000 | 0.26% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 127,920 | $1,306,000 | 0.24% |
| CENTAURUS FINANCIAL, INC. | 206,107 | $2,104,000 | 0.21% |