INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 68 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2016. 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 ↓ |
|---|---|---|---|
| Cottage Street Advisors LLC | 300,455 | $4,146,000 | 3.19% |
| Tradewinds Capital Management, LLC | 119,126 | $1,644,000 | 1.15% |
| JFS WEALTH ADVISORS, LLC | 144,154 | $1,989,000 | 0.57% |
| StoneX Group Inc. | 15,799 | $218,000 | 0.49% |
| Proficio Capital Partners LLC | 37,341 | $515,000 | 0.30% |
| OTA Financial Group L.P. | 17,076 | $235,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 492,033 | $6,790,000 | 0.18% |
| Karpus Management, Inc. | 231,405 | $3,193,000 | 0.17% |
| Advisors Asset Management, Inc. | 518,555 | $7,156,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $399,000 | 0.11% |