INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 60 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $429,000 | -66.1% | 46,983 | -62.1% | 0.00% | -75.0% |
Q2 2022 | $1,265,000 | -26.0% | 123,894 | -17.9% | 0.00% | 0.0% |
Q1 2022 | $1,709,000 | -18.3% | 150,882 | -2.0% | 0.00% | -20.0% |
Q4 2021 | $2,093,000 | +15.8% | 154,029 | +12.3% | 0.01% | 0.0% |
Q3 2021 | $1,808,000 | -1.6% | 137,206 | +0.8% | 0.01% | 0.0% |
Q2 2021 | $1,837,000 | +11.5% | 136,053 | +7.0% | 0.01% | 0.0% |
Q1 2021 | $1,648,000 | -3.0% | 127,098 | -2.5% | 0.01% | 0.0% |
Q4 2020 | $1,699,000 | -5.0% | 130,323 | -10.0% | 0.01% | -16.7% |
Q3 2020 | $1,789,000 | +4.2% | 144,725 | +0.5% | 0.01% | 0.0% |
Q2 2020 | $1,717,000 | +4.1% | 144,057 | +2.3% | 0.01% | -25.0% |
Q1 2020 | $1,649,000 | -11.3% | 140,832 | -4.7% | 0.01% | +14.3% |
Q4 2019 | $1,859,000 | +6.2% | 147,738 | +8.0% | 0.01% | 0.0% |
Q3 2019 | $1,750,000 | +9.2% | 136,807 | +6.0% | 0.01% | +16.7% |
Q2 2019 | $1,603,000 | +32.0% | 129,078 | +28.8% | 0.01% | -14.3% |
Q1 2019 | $1,214,000 | +34.9% | 100,228 | +25.0% | 0.01% | +16.7% |
Q4 2018 | $900,000 | -22.9% | 80,213 | -20.2% | 0.01% | -14.3% |
Q3 2018 | $1,167,000 | +69.9% | 100,578 | +74.6% | 0.01% | +40.0% |
Q2 2018 | $687,000 | -6.1% | 57,606 | +8.5% | 0.01% | -28.6% |
Q3 2016 | $732,000 | -7.1% | 53,071 | -6.9% | 0.01% | 0.0% |
Q2 2016 | $788,000 | +16.6% | 57,031 | +11.5% | 0.01% | +16.7% |
Q1 2016 | $676,000 | +72.4% | 51,127 | +65.7% | 0.01% | +50.0% |
Q4 2015 | $392,000 | +47.9% | 30,853 | +41.5% | 0.00% | +33.3% |
Q3 2015 | $265,000 | +76.7% | 21,798 | +71.7% | 0.00% | +200.0% |
Q2 2015 | $150,000 | – | 12,693 | – | 0.00% | – |
Download |
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% |