INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 68 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2016. 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 ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 762,050 | $8,550,000 | 3.12% |
Cottage Street Advisors LLC | 237,290 | $2,662,000 | 1.77% |
MARINER INVESTMENT GROUP LLC | 105,928 | $1,189,000 | 1.66% |
JFS WEALTH ADVISORS, LLC | 209,464 | $2,350,000 | 0.63% |
Tradewinds Capital Management, LLC | 80,579 | $904,000 | 0.44% |
Vivaldi Capital Management LP | 76,499 | $858,000 | 0.37% |
FinTrust Capital Advisors, LLC | 53,033 | $595,000 | 0.29% |
SIT INVESTMENT ASSOCIATES INC | 623,655 | $6,997,000 | 0.22% |
CENTAURUS FINANCIAL, INC. | 341 | $30,000 | 0.22% |
Successful Portfolios LLC | 14,332 | $161,000 | 0.21% |