INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 64 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $267,000 | +2.7% | 21,500 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $260,000 | +7.9% | 21,500 | 0.0% | 0.03% | -20.0% |
| Q4 2018 | $241,000 | -3.2% | 21,500 | 0.0% | 0.04% | +60.0% |
| Q3 2018 | $249,000 | -2.7% | 21,500 | 0.0% | 0.02% | +4.2% |
| Q2 2018 | $256,000 | 0.0% | 21,500 | 0.0% | 0.02% | -7.7% |
| Q1 2018 | $256,000 | -4.8% | 21,500 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $269,000 | -2.2% | 21,500 | 0.0% | 0.03% | -10.3% |
| Q3 2017 | $275,000 | -4.2% | 21,500 | -4.4% | 0.03% | -35.6% |
| Q2 2017 | $287,000 | +2.5% | 22,500 | 0.0% | 0.04% | -28.6% |
| Q1 2017 | $280,000 | +0.4% | 22,500 | 0.0% | 0.06% | -32.3% |
| Q4 2016 | $279,000 | – | 22,500 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 89,205 | $1,054,000 | 2.38% |
| Karpus Management, Inc. | 2,082,193 | $24,612,000 | 1.15% |
| Tradewinds Capital Management, LLC | 103,787 | $1,227,000 | 0.86% |
| JFS WEALTH ADVISORS, LLC | 132,474 | $1,566,000 | 0.80% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 191,400 | $2,262,000 | 0.58% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,564 | $1,425,000 | 0.24% |
| WealthPLAN Partners, LLC | 43,162 | $510,000 | 0.22% |
| MACKAY SHIELDS LLC | 325,522 | $3,848,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 153,363 | $1,813,000 | 0.11% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $342,000 | 0.08% |