INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 92 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2020. 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 | $2,497,000 | 1.48% |
| Legacy Wealth Planning, LLC | 82,293 | $840,000 | 1.20% |
| Vivaldi Capital Management LP | 309,298 | $3,158,000 | 0.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,967,147 | $20,085,000 | 0.81% |
| Karpus Management, Inc. | 1,374,217 | $14,031,000 | 0.47% |
| DRIVE WEALTH MANAGEMENT, LLC | 42,694 | $436,000 | 0.40% |
| SIT INVESTMENT ASSOCIATES INC | 911,268 | $9,304,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 415,860 | $4,246,000 | 0.26% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 127,920 | $1,306,000 | 0.24% |
| CENTAURUS FINANCIAL, INC. | 206,107 | $2,104,000 | 0.21% |