INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 72 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $116,000 | -2.5% | 10,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $119,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $119,000 | -33.5% | 10,000 | -23.1% | 0.00% | -40.0% |
Q3 2016 | $179,000 | -41.1% | 13,000 | -40.9% | 0.01% | -44.4% |
Q2 2016 | $304,000 | +4.5% | 22,000 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $291,000 | -11.0% | 22,000 | -14.7% | 0.01% | -10.0% |
Q4 2015 | $327,000 | +4.1% | 25,804 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $314,000 | +3.0% | 25,804 | 0.0% | 0.01% | +25.0% |
Q2 2015 | $305,000 | +8.9% | 25,804 | +15.7% | 0.01% | 0.0% |
Q1 2015 | $280,000 | +0.4% | 22,304 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $279,000 | – | 22,304 | – | 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% |