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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $90,000 | -2.2% | 7,221 | 0.0% | 0.03% | -9.1% |
Q3 2019 | $92,000 | +3.4% | 7,221 | 0.0% | 0.03% | +3.1% |
Q2 2019 | $89,000 | +2.3% | 7,221 | 0.0% | 0.03% | +3.2% |
Q1 2019 | $87,000 | +8.8% | 7,221 | 0.0% | 0.03% | -6.1% |
Q4 2018 | $80,000 | -3.6% | 7,221 | 0.0% | 0.03% | +3.1% |
Q3 2018 | $83,000 | -3.5% | 7,221 | 0.0% | 0.03% | -5.9% |
Q2 2018 | $86,000 | +1.2% | 7,221 | 0.0% | 0.03% | -2.9% |
Q1 2018 | $85,000 | -5.6% | 7,221 | 0.0% | 0.04% | -10.3% |
Q4 2017 | $90,000 | -2.2% | 7,221 | 0.0% | 0.04% | -9.3% |
Q3 2017 | $92,000 | +1.1% | 7,221 | 0.0% | 0.04% | -8.5% |
Q2 2017 | $91,000 | +2.2% | 7,221 | 0.0% | 0.05% | -2.1% |
Q1 2017 | $89,000 | 0.0% | 7,221 | 0.0% | 0.05% | -4.0% |
Q4 2016 | $89,000 | -10.1% | 7,221 | 0.0% | 0.05% | -10.7% |
Q3 2016 | $99,000 | 0.0% | 7,221 | 0.0% | 0.06% | +3.7% |
Q2 2016 | $99,000 | +4.2% | 7,221 | 0.0% | 0.05% | +1.9% |
Q1 2016 | $95,000 | +4.4% | 7,221 | 0.0% | 0.05% | +32.5% |
Q4 2015 | $91,000 | +4.6% | 7,221 | 0.0% | 0.04% | -2.4% |
Q3 2015 | $87,000 | -23.7% | 7,221 | -25.7% | 0.04% | -21.2% |
Q2 2015 | $114,000 | -6.6% | 9,721 | 0.0% | 0.05% | -3.7% |
Q1 2015 | $122,000 | -25.6% | 9,721 | -25.9% | 0.05% | -28.9% |
Q4 2014 | $164,000 | -20.8% | 13,121 | -23.3% | 0.08% | -40.6% |
Q3 2014 | $207,000 | -1.4% | 17,100 | 0.0% | 0.13% | -46.7% |
Q2 2014 | $210,000 | +4.0% | 17,100 | 0.0% | 0.24% | +42.9% |
Q1 2014 | $202,000 | -27.6% | 17,100 | -31.9% | 0.17% | -29.1% |
Q4 2013 | $279,000 | -3.8% | 25,100 | 0.0% | 0.24% | -15.7% |
Q3 2013 | $290,000 | -4.6% | 25,100 | 0.0% | 0.28% | -37.1% |
Q2 2013 | $304,000 | – | 25,100 | – | 0.45% | – |
Download |
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% |