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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,440 | -33.5% | 39,385 | -10.3% | 0.00% | – |
| Q1 2022 | $497,000 | -60.2% | 43,899 | -52.2% | 0.00% | – |
| Q4 2021 | $1,249,000 | -31.6% | 91,879 | -33.7% | 0.00% | – |
| Q3 2021 | $1,827,000 | -5.8% | 138,646 | -3.5% | 0.00% | – |
| Q2 2021 | $1,940,000 | +7.4% | 143,736 | +3.2% | 0.00% | – |
| Q1 2021 | $1,806,000 | +4.0% | 139,269 | +4.6% | 0.00% | -100.0% |
| Q4 2020 | $1,737,000 | -5.7% | 133,174 | -10.7% | 0.00% | 0.0% |
| Q3 2020 | $1,842,000 | +33.2% | 149,068 | +28.5% | 0.00% | – |
| Q2 2020 | $1,383,000 | +0.7% | 116,048 | -1.0% | 0.00% | -100.0% |
| Q1 2020 | $1,373,000 | -7.7% | 117,275 | -0.8% | 0.00% | – |
| Q4 2019 | $1,487,000 | +80.5% | 118,208 | +83.5% | 0.00% | – |
| Q3 2019 | $824,000 | +14.4% | 64,404 | +11.9% | 0.00% | – |
| Q4 2017 | $720,000 | -21.7% | 57,537 | -19.9% | 0.00% | – |
| Q3 2017 | $920,000 | -1.2% | 71,855 | -1.7% | 0.00% | – |
| Q2 2017 | $931,000 | -1.5% | 73,074 | -3.9% | 0.00% | – |
| Q1 2017 | $945,000 | +2.5% | 76,043 | +2.2% | 0.00% | – |
| Q4 2016 | $922,000 | +11.6% | 74,379 | +6.3% | 0.00% | – |
| Q1 2014 | $826,000 | -57.0% | 69,954 | -59.5% | 0.00% | -100.0% |
| Q4 2013 | $1,921,000 | -23.7% | 172,721 | -20.7% | 0.00% | 0.0% |
| Q3 2013 | $2,518,000 | -9.2% | 217,783 | -4.8% | 0.00% | 0.0% |
| Q2 2013 | $2,773,000 | – | 228,791 | – | 0.00% | – |
Download | ||||||
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% |