Thomas J. Herzfeld Advisors, Inc. - INVESCO QUALITY MUNI INC TRS ownership

INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 83 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
Q2 2018$21,0000.0%1,7250.0%0.01%0.0%
Q1 2018$21,000
-4.5%
1,7250.0%0.01%0.0%
Q4 2017$22,000
-21.4%
1,725
-13.8%
0.01%
-46.7%
Q2 2016$28,000
+7.7%
2,0000.0%0.02%
+15.4%
Q1 2016$26,000
+4.0%
2,0000.0%0.01%
+30.0%
Q4 2015$25,000
+257.1%
2,000
+233.3%
0.01%
+150.0%
Q3 2014$7,0000.0%6000.0%0.00%0.0%
Q2 2014$7,0006000.00%
Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q3 2018
NameSharesValueWeighting ↓
Claybrook Capital, LLC 244,543$3,172,0001.84%
Cottage Street Advisors LLC 174,590$2,264,0001.49%
Legacy Wealth Planning, LLC 76,505$992,0001.26%
JFS WEALTH ADVISORS, LLC 329,112$4,269,0000.87%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,095,810$14,213,0000.85%
SIT INVESTMENT ASSOCIATES INC 829,511$10,759,0000.28%
Quad-Cities Investment Group, LLC 14,061$182,0000.14%
Successful Portfolios LLC 14,032$182,0000.12%
Ranch Capital Advisors Inc. 11,863$153,0000.10%
Family Management Corp 19,455$252,0000.08%
View complete list of INVESCO QUALITY MUNI INC TRS shareholders