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 2019 | $658,000 | -2.5% | 53,017 | -4.9% | 0.22% | -6.6% |
| Q1 2019 | $675,000 | +684.9% | 55,720 | +713.9% | 0.24% | +760.7% |
| Q4 2017 | $86,000 | -2.3% | 6,846 | 0.0% | 0.03% | -22.2% |
| Q3 2017 | $88,000 | 0.0% | 6,846 | 0.0% | 0.04% | -2.7% |
| Q2 2017 | $88,000 | -38.5% | 6,846 | -39.8% | 0.04% | -41.3% |
| Q1 2017 | $143,000 | -69.1% | 11,366 | -69.6% | 0.06% | -67.9% |
| Q4 2016 | $463,000 | -10.1% | 37,341 | 0.0% | 0.20% | -34.0% |
| Q3 2016 | $515,000 | -10.4% | 37,341 | -9.7% | 0.30% | -17.7% |
| Q2 2016 | $575,000 | +6.1% | 41,368 | +1.1% | 0.36% | -20.3% |
| Q1 2016 | $542,000 | +17.8% | 40,933 | +12.9% | 0.45% | +0.4% |
| Q4 2015 | $460,000 | – | 36,268 | – | 0.45% | – |
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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% |