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 Q3 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 244,543 | $3,172,000 | 1.84% |
Cottage Street Advisors LLC | 174,590 | $2,264,000 | 1.49% |
Legacy Wealth Planning, LLC | 76,505 | $992,000 | 1.26% |
JFS WEALTH ADVISORS, LLC | 329,112 | $4,269,000 | 0.87% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,095,810 | $14,213,000 | 0.85% |
SIT INVESTMENT ASSOCIATES INC | 829,511 | $10,759,000 | 0.28% |
Quad-Cities Investment Group, LLC | 14,061 | $182,000 | 0.14% |
Successful Portfolios LLC | 14,032 | $182,000 | 0.12% |
Ranch Capital Advisors Inc. | 11,863 | $153,000 | 0.10% |
Family Management Corp | 19,455 | $252,000 | 0.08% |