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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $283,000 | -16.8% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $340,000 | +3.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $330,000 | -2.4% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $338,000 | +4.3% | 25,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $324,000 | -0.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $326,000 | +5.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $309,000 | +505.9% | 25,000 | +582.9% | 0.00% | +300.0% |
| Q2 2016 | $51,000 | +6.2% | 3,661 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $48,000 | -63.1% | 3,661 | -64.2% | 0.00% | -66.7% |
| Q4 2015 | $130,000 | – | 10,221 | – | 0.00% | – |
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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% |