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 2022 | $8 | -100.0% | 703 | -91.9% | 0.00% | -100.0% |
Q3 2022 | $104,000 | 0.0% | 8,711 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $104,000 | 0.0% | 8,711 | 0.0% | 0.00% | +200.0% |
Q1 2022 | $104,000 | +511.8% | 8,711 | +466.8% | 0.00% | 0.0% |
Q4 2018 | $17,000 | -51.4% | 1,537 | -49.3% | 0.00% | 0.0% |
Q3 2018 | $35,000 | -77.3% | 3,034 | -76.5% | 0.00% | -83.3% |
Q2 2018 | $154,000 | -12.0% | 12,920 | -7.8% | 0.01% | -25.0% |
Q1 2018 | $175,000 | 0.0% | 14,012 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $175,000 | -12.5% | 14,012 | -10.1% | 0.01% | 0.0% |
Q3 2017 | $200,000 | +0.5% | 15,591 | +0.0% | 0.01% | 0.0% |
Q2 2017 | $199,000 | +4.2% | 15,584 | +1.2% | 0.01% | 0.0% |
Q1 2017 | $191,000 | -2.6% | 15,404 | -2.5% | 0.01% | -11.1% |
Q4 2016 | $196,000 | -27.1% | 15,797 | -18.8% | 0.01% | -35.7% |
Q3 2016 | $269,000 | 0.0% | 19,460 | +0.0% | 0.01% | -6.7% |
Q2 2016 | $269,000 | +84.2% | 19,453 | +69.4% | 0.02% | +50.0% |
Q4 2015 | $146,000 | – | 11,484 | – | 0.01% | – |
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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% |