INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 78 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $178,000 | -16.8% | 14,908 | -17.0% | 0.08% | -19.4% |
| Q1 2018 | $214,000 | -72.1% | 17,951 | -70.7% | 0.09% | -69.7% |
| Q4 2017 | $766,000 | +47.0% | 61,236 | +50.4% | 0.31% | +31.2% |
| Q3 2017 | $521,000 | -18.5% | 40,706 | -18.8% | 0.23% | -24.3% |
| Q2 2017 | $639,000 | +21.0% | 50,155 | +18.2% | 0.31% | -25.7% |
| Q1 2017 | $528,000 | +105.4% | 42,442 | +129.0% | 0.42% | +90.8% |
| Q2 2016 | $257,000 | -70.8% | 18,536 | -73.6% | 0.22% | -61.5% |
| Q1 2015 | $880,000 | +175.9% | 70,101 | +166.3% | 0.57% | +158.4% |
| Q3 2014 | $319,000 | -18.4% | 26,325 | -17.3% | 0.22% | -35.6% |
| Q2 2014 | $391,000 | +42.2% | 31,845 | +28.7% | 0.34% | +93.2% |
| Q4 2013 | $275,000 | +47.8% | 24,738 | +54.0% | 0.18% | +54.4% |
| Q3 2013 | $186,000 | -66.8% | 16,062 | -65.3% | 0.11% | -65.5% |
| Q2 2013 | $561,000 | -41.6% | 46,287 | -35.8% | 0.33% | -37.4% |
| Q1 2013 | $961,000 | – | 72,146 | – | 0.53% | – |
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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% |