INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 64 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $450,000 | +3.9% | 35,117 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $433,000 | -2.9% | 33,998 | -5.3% | 0.00% | 0.0% |
| Q1 2017 | $446,000 | +27.1% | 35,889 | +26.6% | 0.00% | 0.0% |
| Q4 2016 | $351,000 | -1.4% | 28,346 | +10.0% | 0.00% | 0.0% |
| Q3 2016 | $356,000 | +31.9% | 25,766 | +31.8% | 0.00% | +50.0% |
| Q2 2016 | $270,000 | +8.0% | 19,544 | +3.5% | 0.00% | 0.0% |
| Q1 2016 | $250,000 | +8.2% | 18,889 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $231,000 | +1.8% | 18,237 | -2.2% | 0.00% | 0.0% |
| Q3 2015 | $227,000 | -2.2% | 18,651 | -4.8% | 0.00% | 0.0% |
| Q2 2015 | $232,000 | +3.6% | 19,595 | +10.1% | 0.00% | 0.0% |
| Q1 2015 | $224,000 | +56.6% | 17,803 | +55.2% | 0.00% | 0.0% |
| Q4 2014 | $143,000 | -5.3% | 11,469 | -8.0% | 0.00% | 0.0% |
| Q3 2014 | $151,000 | – | 12,469 | – | 0.00% | – |
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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% |