INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 53 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $132,000 | +0.8% | 10,663 | +0.2% | 0.05% | 0.0% |
| Q4 2016 | $131,000 | -10.3% | 10,639 | +0.2% | 0.05% | -12.7% |
| Q3 2016 | $146,000 | 0.0% | 10,615 | +0.2% | 0.06% | -1.8% |
| Q2 2016 | $146,000 | +5.0% | 10,593 | +0.2% | 0.06% | +1.8% |
| Q1 2016 | $139,000 | +4.5% | 10,570 | +0.2% | 0.06% | +3.8% |
| Q4 2015 | $133,000 | +4.7% | 10,548 | +0.2% | 0.05% | 0.0% |
| Q3 2015 | $127,000 | -19.1% | 10,524 | -15.8% | 0.05% | -5.4% |
| Q1 2015 | $157,000 | -13.3% | 12,500 | -13.8% | 0.06% | -12.5% |
| Q4 2014 | $181,000 | -19.2% | 14,500 | -21.6% | 0.06% | -19.0% |
| Q3 2014 | $224,000 | -1.3% | 18,500 | 0.0% | 0.08% | +2.6% |
| Q2 2014 | $227,000 | +17.0% | 18,500 | +12.1% | 0.08% | +10.0% |
| Q1 2014 | $194,000 | -3.0% | 16,500 | -8.3% | 0.07% | -9.1% |
| Q4 2013 | $200,000 | -13.4% | 18,000 | -10.0% | 0.08% | -18.9% |
| Q3 2013 | $231,000 | -4.5% | 20,000 | 0.0% | 0.10% | -8.7% |
| Q2 2013 | $242,000 | – | 20,000 | – | 0.10% | – |
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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% |