INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 78 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |