INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 50 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $400,000 | +5.5% | 30,674 | 0.0% | 0.12% | -14.1% |
Q3 2020 | $379,000 | -1.8% | 30,674 | 0.0% | 0.14% | +52.7% |
Q2 2020 | $386,000 | +7.5% | 30,674 | 0.0% | 0.09% | -35.0% |
Q1 2020 | $359,000 | -7.0% | 30,674 | 0.0% | 0.14% | +53.8% |
Q4 2019 | $386,000 | -1.5% | 30,674 | 0.0% | 0.09% | -4.1% |
Q3 2019 | $392,000 | +2.9% | 30,674 | 0.0% | 0.10% | +1.0% |
Q2 2019 | $381,000 | +2.7% | 30,674 | 0.0% | 0.10% | +3.2% |
Q1 2019 | $371,000 | +7.8% | 30,674 | 0.0% | 0.09% | +4.5% |
Q4 2018 | $344,000 | -3.1% | 30,674 | 0.0% | 0.09% | +6.0% |
Q3 2018 | $355,000 | -3.0% | 30,674 | 0.0% | 0.08% | -6.7% |
Q2 2018 | $366,000 | +0.3% | 30,674 | 0.0% | 0.09% | -7.2% |
Q1 2018 | $365,000 | -4.9% | 30,674 | 0.0% | 0.10% | -2.0% |
Q4 2017 | $384,000 | -2.3% | 30,674 | 0.0% | 0.10% | +106.2% |
Q3 2017 | $393,000 | +0.5% | 30,674 | 0.0% | 0.05% | -44.2% |
Q2 2017 | $391,000 | +2.6% | 30,674 | 0.0% | 0.09% | +17.8% |
Q1 2017 | $381,000 | +0.3% | 30,674 | 0.0% | 0.07% | +9.0% |
Q4 2016 | $380,000 | -10.2% | 30,674 | 0.0% | 0.07% | -15.2% |
Q3 2016 | $423,000 | -0.2% | 30,674 | 0.0% | 0.08% | +2.6% |
Q2 2016 | $424,000 | +4.4% | 30,674 | 0.0% | 0.08% | +14.9% |
Q1 2016 | $406,000 | +4.4% | 30,674 | 0.0% | 0.07% | -33.0% |
Q4 2015 | $389,000 | +4.3% | 30,674 | 0.0% | 0.10% | +29.9% |
Q3 2015 | $373,000 | +2.8% | 30,674 | 0.0% | 0.08% | 0.0% |
Q2 2015 | $363,000 | -5.7% | 30,674 | 0.0% | 0.08% | -2.5% |
Q1 2015 | $385,000 | +0.5% | 30,674 | 0.0% | 0.08% | +5.3% |
Q4 2014 | $383,000 | +3.0% | 30,674 | 0.0% | 0.08% | -3.8% |
Q3 2014 | $372,000 | -1.3% | 30,674 | 0.0% | 0.08% | 0.0% |
Q2 2014 | $377,000 | +4.1% | 30,674 | 0.0% | 0.08% | -1.3% |
Q1 2014 | $362,000 | +6.2% | 30,674 | 0.0% | 0.08% | +1.3% |
Q4 2013 | $341,000 | – | 30,674 | – | 0.08% | – |
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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% |