INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 63 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 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 ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 762,050 | $8,550,000 | 3.12% |
Cottage Street Advisors LLC | 237,290 | $2,662,000 | 1.77% |
MARINER INVESTMENT GROUP LLC | 105,928 | $1,189,000 | 1.66% |
JFS WEALTH ADVISORS, LLC | 209,464 | $2,350,000 | 0.63% |
Tradewinds Capital Management, LLC | 80,579 | $904,000 | 0.44% |
Vivaldi Capital Management LP | 76,499 | $858,000 | 0.37% |
FinTrust Capital Advisors, LLC | 53,033 | $595,000 | 0.29% |
SIT INVESTMENT ASSOCIATES INC | 623,655 | $6,997,000 | 0.22% |
CENTAURUS FINANCIAL, INC. | 341 | $30,000 | 0.22% |
Successful Portfolios LLC | 14,332 | $161,000 | 0.21% |