INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 55 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $139,000 | -2.1% | 11,124 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $142,000 | 0.0% | 11,124 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $142,000 | +2.9% | 11,124 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $138,000 | 0.0% | 11,124 | 0.0% | 0.01% | -7.7% |
| Q4 2016 | $138,000 | -10.4% | 11,124 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $154,000 | +0.7% | 11,124 | +0.5% | 0.01% | -12.5% |
| Q2 2016 | $153,000 | +4.1% | 11,074 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $147,000 | +4.3% | 11,074 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $141,000 | +4.4% | 11,074 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $135,000 | +3.1% | 11,074 | 0.0% | 0.02% | +14.3% |
| Q2 2015 | $131,000 | -5.8% | 11,074 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $139,000 | +0.7% | 11,074 | 0.0% | 0.01% | +7.7% |
| Q4 2014 | $138,000 | +3.0% | 11,074 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $134,000 | -1.5% | 11,074 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $136,000 | +3.8% | 11,074 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $131,000 | +6.5% | 11,074 | 0.0% | 0.01% | +8.3% |
| Q4 2013 | $123,000 | -3.9% | 11,074 | 0.0% | 0.01% | -7.7% |
| Q3 2013 | $128,000 | -4.5% | 11,074 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $134,000 | – | 11,074 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cottage Street Advisors LLC | 300,455 | $4,146,000 | 3.19% |
| Tradewinds Capital Management, LLC | 119,126 | $1,644,000 | 1.15% |
| JFS WEALTH ADVISORS, LLC | 144,154 | $1,989,000 | 0.57% |
| StoneX Group Inc. | 15,799 | $218,000 | 0.49% |
| Proficio Capital Partners LLC | 37,341 | $515,000 | 0.30% |
| OTA Financial Group L.P. | 17,076 | $235,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 492,033 | $6,790,000 | 0.18% |
| Karpus Management, Inc. | 231,405 | $3,193,000 | 0.17% |
| Advisors Asset Management, Inc. | 518,555 | $7,156,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $399,000 | 0.11% |