INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 72 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,702,000 | +2.7% | 134,694 | +3.9% | 0.01% | 0.0% |
| Q3 2019 | $1,658,000 | +2.5% | 129,662 | -0.5% | 0.01% | -8.3% |
| Q2 2019 | $1,618,000 | +20.5% | 130,321 | +17.5% | 0.01% | +20.0% |
| Q1 2019 | $1,343,000 | +34.0% | 110,891 | +24.2% | 0.01% | +11.1% |
| Q4 2018 | $1,002,000 | +71.0% | 89,250 | +76.3% | 0.01% | +80.0% |
| Q3 2018 | $586,000 | +11.0% | 50,610 | +14.2% | 0.01% | 0.0% |
| Q2 2018 | $528,000 | 0.0% | 44,331 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $528,000 | +1.7% | 44,331 | +6.9% | 0.01% | 0.0% |
| Q4 2017 | $519,000 | -11.0% | 41,481 | -8.9% | 0.01% | -16.7% |
| Q3 2017 | $583,000 | +16.4% | 45,555 | +15.7% | 0.01% | 0.0% |
| Q2 2017 | $501,000 | +95.7% | 39,368 | +91.1% | 0.01% | +100.0% |
| Q1 2017 | $256,000 | -3.4% | 20,598 | -3.4% | 0.00% | -25.0% |
| Q4 2016 | $265,000 | -20.2% | 21,315 | -11.2% | 0.00% | -20.0% |
| Q3 2016 | $332,000 | +5.1% | 24,016 | +5.3% | 0.01% | 0.0% |
| Q2 2016 | $316,000 | +4.6% | 22,807 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $302,000 | +7.5% | 22,807 | +2.9% | 0.01% | 0.0% |
| Q4 2015 | $281,000 | +22.2% | 22,159 | +17.3% | 0.01% | 0.0% |
| Q3 2015 | $230,000 | +3.1% | 18,889 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $223,000 | -1.8% | 18,889 | +4.4% | 0.00% | 0.0% |
| Q1 2015 | $227,000 | 0.0% | 18,089 | -0.5% | 0.00% | -20.0% |
| Q4 2014 | $227,000 | +4.1% | 18,189 | +1.0% | 0.01% | -16.7% |
| Q3 2014 | $218,000 | +29.8% | 18,015 | +31.6% | 0.01% | +20.0% |
| Q2 2014 | $168,000 | +3.7% | 13,693 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $162,000 | +88.4% | 13,693 | +78.0% | 0.01% | +66.7% |
| Q4 2013 | $86,000 | -3.4% | 7,693 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $89,000 | -46.7% | 7,693 | -44.3% | 0.00% | -50.0% |
| Q2 2013 | $167,000 | – | 13,809 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $3,172,000 | 1.84% |
| Cottage Street Advisors LLC | 174,590 | $2,264,000 | 1.49% |
| Legacy Wealth Planning, LLC | 76,505 | $992,000 | 1.26% |
| JFS WEALTH ADVISORS, LLC | 329,112 | $4,269,000 | 0.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,095,810 | $14,213,000 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 829,511 | $10,759,000 | 0.28% |
| Quad-Cities Investment Group, LLC | 14,061 | $182,000 | 0.14% |
| Successful Portfolios LLC | 14,032 | $182,000 | 0.12% |
| Ranch Capital Advisors Inc. | 11,863 | $153,000 | 0.10% |
| Family Management Corp | 19,455 | $252,000 | 0.08% |