INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 61 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $132,000 | +0.8% | 10,663 | +0.2% | 0.05% | 0.0% |
| Q4 2016 | $131,000 | -10.3% | 10,639 | +0.2% | 0.05% | -12.7% |
| Q3 2016 | $146,000 | 0.0% | 10,615 | +0.2% | 0.06% | -1.8% |
| Q2 2016 | $146,000 | +5.0% | 10,593 | +0.2% | 0.06% | +1.8% |
| Q1 2016 | $139,000 | +4.5% | 10,570 | +0.2% | 0.06% | +3.8% |
| Q4 2015 | $133,000 | +4.7% | 10,548 | +0.2% | 0.05% | 0.0% |
| Q3 2015 | $127,000 | -19.1% | 10,524 | -15.8% | 0.05% | -5.4% |
| Q1 2015 | $157,000 | -13.3% | 12,500 | -13.8% | 0.06% | -12.5% |
| Q4 2014 | $181,000 | -19.2% | 14,500 | -21.6% | 0.06% | -19.0% |
| Q3 2014 | $224,000 | -1.3% | 18,500 | 0.0% | 0.08% | +2.6% |
| Q2 2014 | $227,000 | +17.0% | 18,500 | +12.1% | 0.08% | +10.0% |
| Q1 2014 | $194,000 | -3.0% | 16,500 | -8.3% | 0.07% | -9.1% |
| Q4 2013 | $200,000 | -13.4% | 18,000 | -10.0% | 0.08% | -18.9% |
| Q3 2013 | $231,000 | -4.5% | 20,000 | 0.0% | 0.10% | -8.7% |
| Q2 2013 | $242,000 | – | 20,000 | – | 0.10% | – |
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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% |