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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $254,000 | +1.6% | 24,796 | +10.1% | 0.00% | – |
| Q2 2022 | $250,000 | -7.7% | 22,529 | +0.8% | 0.00% | – |
| Q1 2022 | $271,000 | +453.1% | 22,350 | +504.4% | 0.00% | – |
| Q1 2021 | $49,000 | -47.3% | 3,698 | -49.1% | 0.00% | – |
| Q4 2020 | $93,000 | +57.6% | 7,266 | +50.8% | 0.00% | – |
| Q3 2020 | $59,000 | 0.0% | 4,818 | 0.0% | 0.00% | – |
| Q2 2020 | $59,000 | +1.7% | 4,818 | -6.9% | 0.00% | – |
| Q1 2020 | $58,000 | +383.3% | 5,177 | +435.4% | 0.00% | – |
| Q4 2019 | $12,000 | -33.3% | 967 | -35.5% | 0.00% | – |
| Q3 2015 | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2015 | $18,000 | -63.3% | 1,500 | -62.5% | 0.00% | – |
| Q2 2014 | $49,000 | +4.3% | 4,000 | 0.0% | 0.00% | – |
| Q1 2014 | $47,000 | +6.8% | 4,000 | 0.0% | 0.00% | – |
| Q4 2013 | $44,000 | – | 4,000 | – | 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% |