INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 63 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $74,109 | -19.7% | 7,752 | -16.2% | 0.01% | -9.1% |
| Q1 2023 | $92,335 | -34.5% | 9,252 | -34.7% | 0.01% | +10.0% |
| Q4 2022 | $141,063 | -99.7% | 14,163 | +342.7% | 0.01% | -28.6% |
| Q3 2016 | $43,185,000 | -73.0% | 3,199 | -89.0% | 0.01% | -33.3% |
| Q2 2016 | $160,124,000 | -10.0% | 29,038 | -46.0% | 0.02% | -27.6% |
| Q4 2015 | $177,925,000 | +34787.3% | 53,743 | +24.5% | 0.03% | -87.0% |
| Q2 2015 | $510,000 | – | 43,162 | – | 0.22% | – |
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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% |