INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 66 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $3,172,000 | 1.84% |
| Cottage Street Advisors LLC | 174,590 | $2,264,000 | 1.49% |
| Legacy Wealth Planning, LLC | 76,505 | $992,000 | 1.26% |
| JFS WEALTH ADVISORS, LLC | 329,112 | $4,269,000 | 0.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,095,810 | $14,213,000 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 829,511 | $10,759,000 | 0.28% |
| Quad-Cities Investment Group, LLC | 14,061 | $182,000 | 0.14% |
| Successful Portfolios LLC | 14,032 | $182,000 | 0.12% |
| Ranch Capital Advisors Inc. | 11,863 | $153,000 | 0.10% |
| Family Management Corp | 19,455 | $252,000 | 0.08% |