INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 93 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,048,560 | -12.6% | 128,500 | +2.4% | 0.02% | -4.2% |
| Q2 2023 | $1,199,780 | -4.6% | 125,500 | -0.4% | 0.02% | -7.7% |
| Q1 2023 | $1,257,480 | +6.8% | 126,000 | +0.8% | 0.03% | +18.2% |
| Q4 2022 | $1,177,500 | -8.9% | 125,000 | -11.7% | 0.02% | -15.4% |
| Q3 2022 | $1,292,000 | -11.2% | 141,500 | -0.7% | 0.03% | -7.1% |
| Q2 2022 | $1,455,000 | -9.2% | 142,500 | +0.7% | 0.03% | +7.7% |
| Q1 2022 | $1,603,000 | -14.2% | 141,500 | +2.9% | 0.03% | -10.3% |
| Q4 2021 | $1,869,000 | +8.7% | 137,500 | +5.4% | 0.03% | -3.3% |
| Q3 2021 | $1,720,000 | +36.0% | 130,500 | +33.8% | 0.03% | +30.4% |
| Q1 2021 | $1,265,000 | +0.6% | 97,500 | +1.0% | 0.02% | -4.2% |
| Q4 2020 | $1,258,000 | +13.1% | 96,500 | +7.2% | 0.02% | 0.0% |
| Q3 2020 | $1,112,000 | -5.8% | 90,000 | -9.1% | 0.02% | -14.3% |
| Q2 2020 | $1,180,000 | +1.8% | 99,000 | 0.0% | 0.03% | -15.2% |
| Q1 2020 | $1,159,000 | -6.9% | 99,000 | 0.0% | 0.03% | +17.9% |
| Q4 2019 | $1,245,000 | -1.7% | 99,000 | 0.0% | 0.03% | -6.7% |
| Q3 2019 | $1,266,000 | +45.7% | 99,000 | +41.4% | 0.03% | +42.9% |
| Q2 2019 | $869,000 | +6.4% | 70,000 | +3.7% | 0.02% | +5.0% |
| Q1 2019 | $817,000 | +9.5% | 67,500 | +1.5% | 0.02% | -4.8% |
| Q4 2018 | $746,000 | -5.9% | 66,500 | -2.9% | 0.02% | +5.0% |
| Q3 2018 | $793,000 | -20.3% | 68,500 | -18.0% | 0.02% | -25.9% |
| Q2 2018 | $995,000 | +0.1% | 83,500 | 0.0% | 0.03% | -3.6% |
| Q1 2018 | $994,000 | +1.2% | 83,500 | +6.4% | 0.03% | +3.7% |
| Q4 2017 | $982,000 | – | 78,500 | – | 0.03% | – |
Download | ||||||
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% |