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
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 ↓ |
---|---|---|---|
Liberty Street Advisors, Inc. | 17,277 | $216,000 | 2.33% |
Karpus Management, Inc. | 1,649,232 | $20,599,000 | 0.98% |
Tradewinds Capital Management, LLC | 102,231 | $1,277,000 | 0.92% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 195,600 | $2,443,000 | 0.65% |
NEWGATE CAPITAL MANAGEMENT LLC | 62,697 | $779,000 | 0.51% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,487 | $656,000 | 0.32% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 259,173 | $3,237,000 | 0.22% |
JFS WEALTH ADVISORS, LLC | 61,200 | $764,000 | 0.12% |
M&R CAPITAL MANAGEMENT INC | 29,920 | $374,000 | 0.09% |
Lehman Financial Resources, Inc. | 12,504 | $156,000 | 0.08% |