INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 55 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,488,000 | -35.6% | 117,240 | -38.3% | 0.41% | -35.6% |
| Q3 2015 | $2,310,000 | +2.1% | 190,150 | -0.7% | 0.64% | +10.3% |
| Q2 2015 | $2,262,000 | -6.5% | 191,400 | -0.6% | 0.58% | -1.0% |
| Q1 2015 | $2,418,000 | -1.0% | 192,500 | -1.6% | 0.59% | -9.0% |
| Q4 2014 | $2,443,000 | -1.4% | 195,600 | -4.3% | 0.65% | -11.4% |
| Q3 2014 | $2,478,000 | +1.5% | 204,432 | +2.8% | 0.73% | +4.7% |
| Q2 2014 | $2,441,000 | +5.4% | 198,812 | +1.4% | 0.70% | +3.1% |
| Q1 2014 | $2,315,000 | +5.0% | 196,012 | -1.1% | 0.68% | -2.3% |
| Q4 2013 | $2,204,000 | – | 198,212 | – | 0.69% | – |
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% |