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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 762,050 | $8,550,000 | 3.12% |
| Cottage Street Advisors LLC | 237,290 | $2,662,000 | 1.77% |
| MARINER INVESTMENT GROUP LLC | 105,928 | $1,189,000 | 1.66% |
| JFS WEALTH ADVISORS, LLC | 209,464 | $2,350,000 | 0.63% |
| Tradewinds Capital Management, LLC | 80,579 | $904,000 | 0.44% |
| Vivaldi Capital Management LP | 76,499 | $858,000 | 0.37% |
| FinTrust Capital Advisors, LLC | 53,033 | $595,000 | 0.29% |
| SIT INVESTMENT ASSOCIATES INC | 623,655 | $6,997,000 | 0.22% |
| CENTAURUS FINANCIAL, INC. | 341 | $30,000 | 0.22% |
| Successful Portfolios LLC | 14,332 | $161,000 | 0.21% |