INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 90 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $653,000 | -3.1% | 58,191 | 0.0% | 0.02% | +31.2% |
| Q3 2018 | $674,000 | -2.9% | 58,191 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $694,000 | +0.3% | 58,191 | 0.0% | 0.02% | -10.0% |
| Q1 2018 | $692,000 | +36.5% | 58,191 | +43.5% | 0.02% | +33.3% |
| Q4 2017 | $507,000 | +133.6% | 40,549 | +138.9% | 0.02% | +150.0% |
| Q3 2017 | $217,000 | +0.5% | 16,970 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $216,000 | +2.4% | 16,970 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $211,000 | +0.5% | 16,970 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $210,000 | -10.3% | 16,970 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $234,000 | -0.4% | 16,970 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $235,000 | +8.8% | 16,970 | +4.1% | 0.01% | +20.0% |
| Q1 2016 | $216,000 | -4.8% | 16,305 | -8.9% | 0.01% | 0.0% |
| Q4 2015 | $227,000 | -8.8% | 17,905 | -12.7% | 0.01% | 0.0% |
| Q3 2015 | $249,000 | -0.4% | 20,509 | -3.1% | 0.01% | +25.0% |
| Q2 2015 | $250,000 | -6.0% | 21,170 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $266,000 | -1.1% | 21,170 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $269,000 | -45.1% | 21,503 | -46.8% | 0.00% | -33.3% |
| Q3 2014 | $490,000 | -5.6% | 40,442 | -4.3% | 0.01% | 0.0% |
| Q2 2014 | $519,000 | +4.2% | 42,244 | +0.1% | 0.01% | 0.0% |
| Q1 2014 | $498,000 | +5.5% | 42,203 | -0.7% | 0.01% | 0.0% |
| Q4 2013 | $472,000 | -5.6% | 42,488 | -1.7% | 0.01% | -14.3% |
| Q3 2013 | $500,000 | -37.4% | 43,234 | -34.5% | 0.01% | -41.7% |
| Q2 2013 | $799,000 | – | 65,957 | – | 0.01% | – |
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% |