INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 60 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 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 | $2,051,716 | 1.17% |
| Vivaldi Capital Management LP | 412,051 | $3,457,111 | 1.13% |
| Karpus Management, Inc. | 3,105,162 | $26,052,309 | 0.88% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 189,018 | $1,583,971 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,583,543 | $13,285,926 | 0.69% |
| Logan Stone Capital, LLC | 227,495 | $1,908,683 | 0.52% |
| Hennion & Walsh Asset Management, Inc. | 542,588 | $4,552,313 | 0.29% |
| Virtus ETF Advisers LLC | 45,117 | $378,532 | 0.23% |
| JFS WEALTH ADVISORS, LLC | 251,777 | $2,112,413 | 0.20% |
| SIT INVESTMENT ASSOCIATES INC | 778,152 | $6,529 | 0.18% |