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 | $9,531,965 | -23.2% | 1,136,109 | -12.5% | 0.00% | 0.0% |
| Q2 2023 | $12,412,561 | -10.5% | 1,298,384 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $13,862,576 | +10.0% | 1,389,035 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $12,604,860 | +23.9% | 1,338,095 | +20.1% | 0.00% | 0.0% |
| Q3 2022 | $10,174,000 | +1.8% | 1,114,288 | +13.8% | 0.00% | 0.0% |
| Q2 2022 | $9,994,000 | +82.4% | 978,855 | +102.5% | 0.00% | 0.0% |
| Q1 2022 | $5,478,000 | -10.7% | 483,481 | +7.1% | 0.00% | 0.0% |
| Q4 2021 | $6,136,000 | +5.3% | 451,514 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $5,828,000 | +0.7% | 442,197 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $5,786,000 | +16.6% | 428,629 | +12.1% | 0.00% | 0.0% |
| Q1 2021 | $4,961,000 | +11.5% | 382,501 | +12.1% | 0.00% | 0.0% |
| Q4 2020 | $4,451,000 | +7.1% | 341,317 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $4,157,000 | +9.2% | 336,306 | +5.3% | 0.00% | 0.0% |
| Q2 2020 | $3,806,000 | +14.3% | 319,256 | +12.3% | 0.00% | 0.0% |
| Q1 2020 | $3,330,000 | -39.0% | 284,389 | -34.5% | 0.00% | 0.0% |
| Q4 2019 | $5,462,000 | -6.9% | 434,193 | -5.3% | 0.00% | -50.0% |
| Q3 2019 | $5,867,000 | +6.9% | 458,719 | +3.8% | 0.00% | +100.0% |
| Q2 2019 | $5,490,000 | -7.5% | 442,042 | -9.8% | 0.00% | -50.0% |
| Q1 2019 | $5,934,000 | -0.1% | 489,990 | -7.5% | 0.00% | 0.0% |
| Q4 2018 | $5,942,000 | +41.4% | 529,597 | +46.0% | 0.00% | +100.0% |
| Q3 2018 | $4,201,000 | -5.0% | 362,818 | -2.2% | 0.00% | 0.0% |
| Q2 2018 | $4,422,000 | +4.7% | 370,963 | +4.5% | 0.00% | 0.0% |
| Q1 2018 | $4,224,000 | -10.9% | 355,030 | -6.3% | 0.00% | 0.0% |
| Q4 2017 | $4,740,000 | +6.1% | 378,860 | +8.5% | 0.00% | 0.0% |
| Q3 2017 | $4,468,000 | -2.7% | 349,055 | -3.1% | 0.00% | 0.0% |
| Q2 2017 | $4,590,000 | -41.9% | 360,307 | -43.3% | 0.00% | 0.0% |
| Q1 2017 | $7,894,000 | +5.5% | 635,028 | +5.2% | 0.00% | 0.0% |
| Q4 2016 | $7,484,000 | +59.1% | 603,590 | +77.1% | 0.00% | -50.0% |
| Q3 2016 | $4,703,000 | -10.5% | 340,847 | -10.4% | 0.00% | 0.0% |
| Q2 2016 | $5,257,000 | +9.8% | 380,408 | +5.1% | 0.00% | 0.0% |
| Q1 2016 | $4,788,000 | -7.4% | 361,907 | -11.2% | 0.00% | 0.0% |
| Q4 2015 | $5,172,000 | -0.6% | 407,575 | -4.8% | 0.00% | 0.0% |
| Q3 2015 | $5,204,000 | +1.7% | 428,295 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $5,116,000 | -9.4% | 432,828 | -3.7% | 0.00% | 0.0% |
| Q1 2015 | $5,644,000 | +2.4% | 449,396 | +1.8% | 0.00% | 0.0% |
| Q4 2014 | $5,512,000 | +20.5% | 441,334 | +16.9% | 0.00% | 0.0% |
| Q3 2014 | $4,575,000 | +1.0% | 377,498 | +2.3% | 0.00% | 0.0% |
| Q2 2014 | $4,530,000 | -5.8% | 368,944 | -9.4% | 0.00% | 0.0% |
| Q1 2014 | $4,808,000 | +5.2% | 407,099 | -1.0% | 0.00% | 0.0% |
| Q4 2013 | $4,570,000 | -23.8% | 411,034 | -20.8% | 0.00% | -33.3% |
| Q3 2013 | $6,001,000 | -10.9% | 519,063 | -6.6% | 0.00% | 0.0% |
| Q2 2013 | $6,732,000 | – | 555,461 | – | 0.00% | – |
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% |