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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $219,000 | +0.5% | 18,365 | 0.0% | 0.01% | -13.3% |
| Q1 2018 | $218,000 | -5.2% | 18,365 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $230,000 | -2.1% | 18,365 | 0.0% | 0.02% | -11.8% |
| Q3 2017 | $235,000 | -9.3% | 18,365 | -9.8% | 0.02% | -10.5% |
| Q2 2017 | $259,000 | +2.4% | 20,363 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $253,000 | +11.9% | 20,363 | +11.6% | 0.02% | +5.6% |
| Q4 2016 | $226,000 | -6.6% | 18,248 | +4.3% | 0.02% | -14.3% |
| Q3 2016 | $242,000 | 0.0% | 17,498 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $242,000 | +4.8% | 17,498 | 0.0% | 0.02% | -4.5% |
| Q1 2016 | $231,000 | +4.1% | 17,498 | 0.0% | 0.02% | +10.0% |
| Q4 2015 | $222,000 | +4.7% | 17,498 | 0.0% | 0.02% | -16.7% |
| Q3 2015 | $212,000 | +2.4% | 17,498 | 0.0% | 0.02% | +9.1% |
| Q2 2015 | $207,000 | -5.9% | 17,498 | 0.0% | 0.02% | -8.3% |
| Q1 2015 | $220,000 | +0.5% | 17,498 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $219,000 | +3.3% | 17,498 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $212,000 | -1.4% | 17,498 | 0.0% | 0.02% | -4.0% |
| Q2 2014 | $215,000 | +3.9% | 17,498 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $207,000 | +6.7% | 17,498 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $194,000 | – | 17,498 | – | 0.02% | – |
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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% |