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 Q4 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 | $2,051,716 | 1.17% |
| Vivaldi Capital Management LP | 412,051 | $3,457,111 | 1.13% |
| Karpus Management, Inc. | 3,105,162 | $26,052,309 | 0.88% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 189,018 | $1,583,971 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,583,543 | $13,285,926 | 0.69% |
| Logan Stone Capital, LLC | 227,495 | $1,908,683 | 0.52% |
| Hennion & Walsh Asset Management, Inc. | 542,588 | $4,552,313 | 0.29% |
| Virtus ETF Advisers LLC | 45,117 | $378,532 | 0.23% |
| JFS WEALTH ADVISORS, LLC | 251,777 | $2,112,413 | 0.20% |
| SIT INVESTMENT ASSOCIATES INC | 778,152 | $6,529 | 0.18% |