INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 72 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $155,000 | -9.9% | 12,504 | 0.0% | 0.09% | -11.1% |
| Q3 2016 | $172,000 | 0.0% | 12,504 | 0.0% | 0.10% | +15.1% |
| Q2 2016 | $172,000 | +4.2% | 12,504 | 0.0% | 0.09% | -2.3% |
| Q1 2016 | $165,000 | +4.4% | 12,504 | 0.0% | 0.09% | +3.5% |
| Q4 2015 | $158,000 | +4.6% | 12,504 | 0.0% | 0.08% | +10.4% |
| Q3 2015 | $151,000 | +2.7% | 12,504 | 0.0% | 0.08% | +8.5% |
| Q2 2015 | $147,000 | -6.4% | 12,504 | 0.0% | 0.07% | -1.4% |
| Q1 2015 | $157,000 | +0.6% | 12,504 | 0.0% | 0.07% | -6.5% |
| Q4 2014 | $156,000 | +2.6% | 12,504 | 0.0% | 0.08% | -2.5% |
| Q3 2014 | $152,000 | -1.3% | 12,504 | 0.0% | 0.08% | +8.2% |
| Q2 2014 | $154,000 | +4.1% | 12,504 | 0.0% | 0.07% | -5.2% |
| Q1 2014 | $148,000 | +6.5% | 12,504 | 0.0% | 0.08% | -10.5% |
| Q4 2013 | $139,000 | -4.1% | 12,504 | 0.0% | 0.09% | -7.5% |
| Q3 2013 | $145,000 | -4.6% | 12,504 | 0.0% | 0.09% | -9.7% |
| Q2 2013 | $152,000 | -32.7% | 12,504 | -26.2% | 0.10% | -36.4% |
| Q1 2013 | $226,000 | -17.2% | 16,933 | -15.1% | 0.16% | -32.5% |
| Q4 2012 | $273,000 | – | 19,933 | – | 0.24% | – |
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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% |