HOLLENCREST CAPITAL MANAGEMENT - INVESCO QUALITY MUNI INC TRS ownership

INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 66 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
Q3 2017$136,000
+0.7%
10,5900.0%0.02%
-5.0%
Q2 2017$135,000
+2.3%
10,5900.0%0.02%
+5.3%
Q1 2017$132,000
+0.8%
10,5900.0%0.02%
-5.0%
Q4 2016$131,000
-10.3%
10,5900.0%0.02%
-4.8%
Q3 2016$146,0000.0%10,5900.0%0.02%
-8.7%
Q2 2016$146,000
+4.3%
10,5900.0%0.02%
-4.2%
Q1 2016$140,00010,5900.02%
Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q2 2017
NameSharesValueWeighting ↓
Claybrook Capital, LLC 244,543$2,497,0001.48%
Legacy Wealth Planning, LLC 82,293$840,0001.20%
Vivaldi Capital Management LP 309,298$3,158,0000.82%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,967,147$20,085,0000.81%
Karpus Management, Inc. 1,374,217$14,031,0000.47%
DRIVE WEALTH MANAGEMENT, LLC 42,694$436,0000.40%
SIT INVESTMENT ASSOCIATES INC 911,268$9,304,0000.28%
Hennion & Walsh Asset Management, Inc. 415,860$4,246,0000.26%
GUARDIAN WEALTH ADVISORS, LLC / NC 127,920$1,306,0000.24%
CENTAURUS FINANCIAL, INC. 206,107$2,104,0000.21%
View complete list of INVESCO QUALITY MUNI INC TRS shareholders