INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 59 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $101,000 | -9.0% | 8,102 | +0.8% | 0.00% | -25.0% |
| Q3 2016 | $111,000 | +0.9% | 8,035 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $110,000 | +46.7% | 7,975 | +39.8% | 0.00% | +33.3% |
| Q1 2016 | $75,000 | +4.2% | 5,706 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $72,000 | +35.8% | 5,706 | +31.8% | 0.00% | -25.0% |
| Q3 2015 | $53,000 | +3.9% | 4,330 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $51,000 | -39.3% | 4,330 | -35.5% | 0.00% | -33.3% |
| Q1 2015 | $84,000 | +55.6% | 6,715 | +55.1% | 0.01% | 0.0% |
| Q4 2014 | $54,000 | +3.8% | 4,330 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $52,000 | -1.9% | 4,330 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $53,000 | -48.0% | 4,330 | -50.0% | 0.01% | 0.0% |
| Q1 2014 | $102,000 | +112.5% | 8,660 | +100.0% | 0.01% | 0.0% |
| Q4 2013 | $48,000 | -17.2% | 4,330 | -13.2% | 0.01% | -30.0% |
| Q3 2013 | $58,000 | -3.3% | 4,990 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $60,000 | – | 4,990 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 17,277 | $216,000 | 2.33% |
| Karpus Management, Inc. | 1,649,232 | $20,599,000 | 0.98% |
| Tradewinds Capital Management, LLC | 102,231 | $1,277,000 | 0.92% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 195,600 | $2,443,000 | 0.65% |
| NEWGATE CAPITAL MANAGEMENT LLC | 62,697 | $779,000 | 0.51% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,487 | $656,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 259,173 | $3,237,000 | 0.22% |
| JFS WEALTH ADVISORS, LLC | 61,200 | $764,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 29,920 | $374,000 | 0.09% |
| Lehman Financial Resources, Inc. | 12,504 | $156,000 | 0.08% |