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 Q1 2016. 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 ↓ |
|---|---|---|---|
| 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% |