INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 64 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 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% | – |
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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% |