INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 85 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2018. 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 ↓ |
|---|---|---|---|
| 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% |