INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 50 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,253 | +2089.6% | 4,917 | +2358.5% | 0.00% | – |
| Q4 2022 | $1,884 | -98.8% | 200 | -98.9% | 0.00% | -100.0% |
| Q3 2022 | $160,000 | +7900.0% | 17,574 | +7442.5% | 0.00% | – |
| Q2 2022 | $2,000 | -99.2% | 233 | -98.9% | 0.00% | -100.0% |
| Q4 2019 | $260,000 | +381.5% | 20,669 | +374.4% | 0.00% | +200.0% |
| Q2 2019 | $54,000 | -95.4% | 4,357 | -95.8% | 0.00% | -92.9% |
| Q4 2018 | $1,166,000 | +7673.3% | 103,960 | +8570.6% | 0.01% | – |
| Q1 2016 | $15,000 | -76.2% | 1,199 | -77.2% | 0.00% | -100.0% |
| Q3 2015 | $63,000 | -75.1% | 5,253 | -75.5% | 0.00% | -83.3% |
| Q2 2015 | $253,000 | +256.3% | 21,411 | +277.2% | 0.01% | +500.0% |
| Q1 2015 | $71,000 | -93.5% | 5,676 | -93.7% | 0.00% | -95.7% |
| Q3 2014 | $1,094,000 | +13.4% | 90,311 | +14.9% | 0.02% | +9.5% |
| Q2 2014 | $965,000 | +340.6% | 78,619 | +323.6% | 0.02% | +320.0% |
| Q1 2014 | $219,000 | -67.7% | 18,560 | -66.9% | 0.01% | -70.6% |
| Q2 2013 | $679,000 | – | 56,028 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $2,497,000 | 1.48% |
| Legacy Wealth Planning, LLC | 82,293 | $840,000 | 1.20% |
| Vivaldi Capital Management LP | 309,298 | $3,158,000 | 0.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,967,147 | $20,085,000 | 0.81% |
| Karpus Management, Inc. | 1,374,217 | $14,031,000 | 0.47% |
| DRIVE WEALTH MANAGEMENT, LLC | 42,694 | $436,000 | 0.40% |
| SIT INVESTMENT ASSOCIATES INC | 911,268 | $9,304,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 415,860 | $4,246,000 | 0.26% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 127,920 | $1,306,000 | 0.24% |
| CENTAURUS FINANCIAL, INC. | 206,107 | $2,104,000 | 0.21% |