INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 77 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $24,000 | -11.1% | 2,391 | 0.0% | 0.00% | – |
Q1 2022 | $27,000 | -15.6% | 2,391 | 0.0% | 0.00% | -100.0% |
Q4 2021 | $32,000 | 0.0% | 2,391 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $32,000 | -23.8% | 2,391 | -22.5% | 0.00% | 0.0% |
Q2 2021 | $42,000 | +5.0% | 3,085 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $40,000 | 0.0% | 3,085 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $40,000 | +5.3% | 3,085 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $38,000 | +2.7% | 3,085 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $37,000 | +2.8% | 3,085 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $36,000 | -7.7% | 3,085 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $39,000 | 0.0% | 3,085 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $39,000 | +2.6% | 3,085 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $38,000 | +2.7% | 3,085 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $37,000 | +5.7% | 3,085 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $35,000 | -23.9% | 3,085 | -22.5% | 0.00% | 0.0% |
Q3 2018 | $46,000 | -2.1% | 3,983 | 0.0% | 0.00% | -50.0% |
Q2 2018 | $47,000 | 0.0% | 3,983 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $47,000 | -6.0% | 3,983 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $50,000 | -2.0% | 3,983 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $51,000 | 0.0% | 3,983 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $51,000 | +2.0% | 3,983 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $50,000 | +2.0% | 3,983 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $49,000 | -10.9% | 3,983 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $55,000 | 0.0% | 3,983 | -0.0% | 0.00% | 0.0% |
Q2 2016 | $55,000 | +3.8% | 3,984 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $53,000 | +3.9% | 3,984 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $51,000 | +6.2% | 3,984 | +0.5% | 0.00% | 0.0% |
Q3 2015 | $48,000 | +2.1% | 3,964 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $47,000 | -6.0% | 3,964 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $50,000 | 0.0% | 3,964 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $50,000 | +4.2% | 3,964 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $48,000 | -2.0% | 3,964 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $49,000 | – | 3,964 | – | 0.00% | – |
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% |