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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,924,000 | -6.0% | 434,629 | +12.8% | 0.00% | 0.0% |
| Q4 2021 | $5,237,000 | -11.2% | 385,373 | -13.9% | 0.00% | 0.0% |
| Q3 2021 | $5,896,000 | -48.5% | 447,339 | -47.2% | 0.00% | -50.0% |
| Q2 2021 | $11,440,000 | -9.4% | 847,428 | -13.0% | 0.01% | -14.3% |
| Q1 2021 | $12,630,000 | +9.0% | 973,789 | +9.6% | 0.01% | 0.0% |
| Q4 2020 | $11,589,000 | +14.2% | 888,756 | +8.3% | 0.01% | 0.0% |
| Q3 2020 | $10,144,000 | +8.1% | 820,750 | +4.2% | 0.01% | 0.0% |
| Q2 2020 | $9,388,000 | +30.4% | 787,547 | +28.1% | 0.01% | 0.0% |
| Q1 2020 | $7,201,000 | -25.8% | 614,945 | -20.3% | 0.01% | 0.0% |
| Q4 2019 | $9,708,000 | +2.8% | 771,678 | +4.6% | 0.01% | -12.5% |
| Q3 2019 | $9,439,000 | -5.6% | 738,003 | -8.4% | 0.01% | 0.0% |
| Q2 2019 | $10,002,000 | +3.3% | 805,327 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $9,687,000 | +63.4% | 799,885 | +51.4% | 0.01% | +33.3% |
| Q4 2018 | $5,928,000 | -21.4% | 528,327 | -18.9% | 0.01% | -14.3% |
| Q3 2018 | $7,540,000 | -13.0% | 651,135 | -10.5% | 0.01% | -12.5% |
| Q2 2018 | $8,669,000 | +13.9% | 727,250 | +13.7% | 0.01% | 0.0% |
| Q1 2018 | $7,613,000 | +19.8% | 639,714 | +26.0% | 0.01% | +33.3% |
| Q4 2017 | $6,353,000 | +33.4% | 507,866 | +36.5% | 0.01% | +20.0% |
| Q3 2017 | $4,762,000 | +154.9% | 372,061 | +153.7% | 0.01% | +150.0% |
| Q2 2017 | $1,868,000 | -67.8% | 146,654 | -66.5% | 0.00% | -77.8% |
| Q1 2016 | $5,794,000 | +33.9% | 437,935 | +28.5% | 0.01% | +28.6% |
| Q4 2015 | $4,326,000 | +6.1% | 340,860 | +1.6% | 0.01% | -12.5% |
| Q3 2015 | $4,076,000 | +7.0% | 335,476 | +4.1% | 0.01% | +14.3% |
| Q2 2015 | $3,809,000 | -11.0% | 322,229 | -5.4% | 0.01% | -22.2% |
| Q1 2015 | $4,280,000 | +0.2% | 340,739 | -0.4% | 0.01% | 0.0% |
| Q4 2014 | $4,272,000 | +2.7% | 342,032 | -0.3% | 0.01% | 0.0% |
| Q3 2014 | $4,159,000 | +3.4% | 343,154 | +4.7% | 0.01% | 0.0% |
| Q2 2014 | $4,023,000 | +25.8% | 327,630 | +21.0% | 0.01% | +12.5% |
| Q1 2014 | $3,198,000 | +38.0% | 270,778 | +29.9% | 0.01% | +33.3% |
| Q4 2013 | $2,318,000 | +91.9% | 208,428 | +99.5% | 0.01% | +100.0% |
| Q3 2013 | $1,208,000 | – | 104,467 | – | 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% |