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 2016 | $99,000 | -98.3% | 7,500 | -98.4% | 0.00% | -100.0% |
| Q4 2015 | $5,768,000 | +2.5% | 454,590 | -1.8% | 0.00% | 0.0% |
| Q3 2015 | $5,625,000 | -0.4% | 462,975 | -3.1% | 0.00% | 0.0% |
| Q2 2015 | $5,646,000 | -55.7% | 477,710 | -53.0% | 0.00% | -50.0% |
| Q1 2015 | $12,755,000 | +108.0% | 1,015,615 | +106.8% | 0.01% | +100.0% |
| Q4 2014 | $6,133,000 | +43.7% | 491,035 | +39.4% | 0.00% | +33.3% |
| Q3 2014 | $4,267,000 | +18.4% | 352,140 | +20.0% | 0.00% | +50.0% |
| Q2 2014 | $3,604,000 | +18.6% | 293,565 | +14.0% | 0.00% | 0.0% |
| Q1 2014 | $3,040,000 | +22.2% | 257,485 | +15.1% | 0.00% | 0.0% |
| Q4 2013 | $2,488,000 | +183.4% | 223,795 | +194.1% | 0.00% | +100.0% |
| Q3 2013 | $878,000 | – | 76,100 | – | 0.00% | – |
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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% |