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 | $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 | $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% |