INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 87 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $153,847 | -15.0% | 15,416 | +15.8% | 0.00% | – |
| Q4 2021 | $181,000 | +2.8% | 13,316 | 0.0% | 0.00% | – |
| Q3 2021 | $176,000 | -2.2% | 13,316 | 0.0% | 0.00% | – |
| Q2 2021 | $180,000 | +4.0% | 13,316 | 0.0% | 0.00% | – |
| Q1 2021 | $173,000 | -0.6% | 13,316 | 0.0% | 0.00% | – |
| Q4 2020 | $174,000 | -27.2% | 13,316 | -31.1% | 0.00% | -100.0% |
| Q3 2020 | $239,000 | – | 19,316 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 762,050 | $8,550,000 | 3.12% |
| Cottage Street Advisors LLC | 237,290 | $2,662,000 | 1.77% |
| MARINER INVESTMENT GROUP LLC | 105,928 | $1,189,000 | 1.66% |
| JFS WEALTH ADVISORS, LLC | 209,464 | $2,350,000 | 0.63% |
| Tradewinds Capital Management, LLC | 80,579 | $904,000 | 0.44% |
| Vivaldi Capital Management LP | 76,499 | $858,000 | 0.37% |
| FinTrust Capital Advisors, LLC | 53,033 | $595,000 | 0.29% |
| SIT INVESTMENT ASSOCIATES INC | 623,655 | $6,997,000 | 0.22% |
| CENTAURUS FINANCIAL, INC. | 341 | $30,000 | 0.22% |
| Successful Portfolios LLC | 14,332 | $161,000 | 0.21% |