INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 68 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2016. 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 ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 89,205 | $1,054,000 | 2.38% |
| Karpus Management, Inc. | 2,082,193 | $24,612,000 | 1.15% |
| Tradewinds Capital Management, LLC | 103,787 | $1,227,000 | 0.86% |
| JFS WEALTH ADVISORS, LLC | 132,474 | $1,566,000 | 0.80% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 191,400 | $2,262,000 | 0.58% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,564 | $1,425,000 | 0.24% |
| WealthPLAN Partners, LLC | 43,162 | $510,000 | 0.22% |
| MACKAY SHIELDS LLC | 325,522 | $3,848,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 153,363 | $1,813,000 | 0.11% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $342,000 | 0.08% |