INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 60 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $474,000 | -3.3% | 34,367 | -3.0% | 0.10% | -10.9% |
| Q2 2016 | $490,000 | -8.4% | 35,447 | -12.3% | 0.11% | -13.4% |
| Q1 2016 | $535,000 | -13.4% | 40,411 | -17.0% | 0.13% | -12.4% |
| Q4 2015 | $618,000 | +15.5% | 48,675 | +10.5% | 0.14% | +15.1% |
| Q3 2015 | $535,000 | +70.4% | 44,060 | +66.0% | 0.13% | +270.6% |
| Q2 2015 | $314,000 | – | 26,538 | – | 0.03% | – |
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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% |