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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $402,000 | +3.6% | 32,524 | 0.0% | 0.00% | – |
| Q2 2020 | $388,000 | +1.8% | 32,524 | 0.0% | 0.00% | – |
| Q1 2020 | $381,000 | -6.8% | 32,524 | 0.0% | 0.00% | – |
| Q4 2019 | $409,000 | -1.7% | 32,524 | 0.0% | 0.00% | – |
| Q3 2019 | $416,000 | +3.0% | 32,524 | 0.0% | 0.00% | – |
| Q2 2019 | $404,000 | +2.5% | 32,524 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $394,000 | +7.9% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $365,000 | -3.2% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $377,000 | -2.8% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $388,000 | +0.3% | 32,524 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $387,000 | -4.9% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $407,000 | -2.2% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $416,000 | +0.5% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $414,000 | +2.5% | 32,524 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $404,000 | +0.2% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $403,000 | -10.2% | 32,524 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $449,000 | 0.0% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $449,000 | -19.5% | 32,524 | -22.9% | 0.00% | 0.0% |
| Q1 2016 | $558,000 | +4.3% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $535,000 | +4.3% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $513,000 | +2.8% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $499,000 | -5.8% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $530,000 | +0.6% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $527,000 | +3.1% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $511,000 | -1.4% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $518,000 | +4.0% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $498,000 | +6.2% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $469,000 | -3.5% | 42,192 | +0.5% | 0.00% | 0.0% |
| Q3 2013 | $486,000 | -4.5% | 42,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $509,000 | – | 42,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 89,205 | $1,054,000 | 2.38% |
| Karpus Management, Inc. | 2,082,193 | $24,612,000 | 1.15% |
| Tradewinds Capital Management, LLC | 103,787 | $1,227,000 | 0.86% |
| JFS WEALTH ADVISORS, LLC | 132,474 | $1,566,000 | 0.80% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 191,400 | $2,262,000 | 0.58% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,564 | $1,425,000 | 0.24% |
| WealthPLAN Partners, LLC | 43,162 | $510,000 | 0.22% |
| MACKAY SHIELDS LLC | 325,522 | $3,848,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 153,363 | $1,813,000 | 0.11% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $342,000 | 0.08% |