INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 96 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2022. 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 | $2,051,716 | 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% |