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 | $773 | -11.0% | 92,171 | +1.4% | 0.07% | -11.8% |
| Q2 2023 | $869 | -6.1% | 90,934 | -1.9% | 0.08% | +2.7% |
| Q1 2023 | $925 | -5.7% | 92,654 | -11.1% | 0.07% | -19.6% |
| Q4 2022 | $981 | -99.9% | 104,193 | -46.9% | 0.09% | -47.4% |
| Q3 2022 | $1,793,000 | -14.8% | 196,337 | -4.7% | 0.18% | -15.9% |
| Q2 2022 | $2,104,000 | +10.2% | 206,107 | +22.2% | 0.21% | +37.7% |
| Q1 2022 | $1,910,000 | +147.1% | 168,607 | +196.4% | 0.15% | +160.3% |
| Q4 2021 | $773,000 | +33.7% | 56,880 | +29.7% | 0.06% | +20.8% |
| Q3 2021 | $578,000 | -2.4% | 43,855 | 0.0% | 0.05% | -4.0% |
| Q2 2021 | $592,000 | +14.5% | 43,855 | +10.0% | 0.05% | -2.0% |
| Q1 2021 | $517,000 | -10.6% | 39,855 | -10.1% | 0.05% | -16.4% |
| Q4 2020 | $578,000 | +5.5% | 44,355 | 0.0% | 0.06% | -19.7% |
| Q3 2020 | $548,000 | -2.8% | 44,355 | -6.3% | 0.08% | -8.4% |
| Q2 2020 | $564,000 | +11.0% | 47,355 | +9.2% | 0.08% | -18.6% |
| Q1 2020 | $508,000 | +2.6% | 43,355 | +10.2% | 0.10% | +47.8% |
| Q4 2019 | $495,000 | +10.5% | 39,355 | +12.4% | 0.07% | -1.4% |
| Q3 2019 | $448,000 | +13.7% | 35,005 | +10.2% | 0.07% | +12.9% |
| Q2 2019 | $394,000 | -98.7% | 31,760 | +8460.6% | 0.06% | -65.6% |
| Q1 2019 | $30,610,000 | +101933.3% | 371 | +8.8% | 0.18% | -16.3% |
| Q4 2018 | $30,000 | -95.0% | 341 | +555.8% | 0.22% | +99.1% |
| Q3 2018 | $598,000 | -12.7% | 52 | -99.9% | 0.11% | +13.7% |
| Q2 2018 | $685,000 | +21.2% | 57,505 | +21.1% | 0.10% | -28.6% |
| Q1 2018 | $565,000 | +74.9% | 47,485 | +84.2% | 0.13% | +58.3% |
| Q4 2017 | $323,000 | – | 25,783 | – | 0.08% | – |
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% |