INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 66 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $450,000 | +3.9% | 35,117 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $433,000 | -2.9% | 33,998 | -5.3% | 0.00% | 0.0% |
| Q1 2017 | $446,000 | +27.1% | 35,889 | +26.6% | 0.00% | 0.0% |
| Q4 2016 | $351,000 | -1.4% | 28,346 | +10.0% | 0.00% | 0.0% |
| Q3 2016 | $356,000 | +31.9% | 25,766 | +31.8% | 0.00% | +50.0% |
| Q2 2016 | $270,000 | +8.0% | 19,544 | +3.5% | 0.00% | 0.0% |
| Q1 2016 | $250,000 | +8.2% | 18,889 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $231,000 | +1.8% | 18,237 | -2.2% | 0.00% | 0.0% |
| Q3 2015 | $227,000 | -2.2% | 18,651 | -4.8% | 0.00% | 0.0% |
| Q2 2015 | $232,000 | +3.6% | 19,595 | +10.1% | 0.00% | 0.0% |
| Q1 2015 | $224,000 | +56.6% | 17,803 | +55.2% | 0.00% | 0.0% |
| Q4 2014 | $143,000 | -5.3% | 11,469 | -8.0% | 0.00% | 0.0% |
| Q3 2014 | $151,000 | – | 12,469 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 89,205 | $1,054,000 | 2.38% |
| Karpus Management, Inc. | 2,082,193 | $24,612,000 | 1.15% |
| Tradewinds Capital Management, LLC | 103,787 | $1,227,000 | 0.86% |
| JFS WEALTH ADVISORS, LLC | 132,474 | $1,566,000 | 0.80% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 191,400 | $2,262,000 | 0.58% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,564 | $1,425,000 | 0.24% |
| WealthPLAN Partners, LLC | 43,162 | $510,000 | 0.22% |
| MACKAY SHIELDS LLC | 325,522 | $3,848,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 153,363 | $1,813,000 | 0.11% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $342,000 | 0.08% |