INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 85 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $402,000 | +3.6% | 32,524 | 0.0% | 0.00% | – |
| Q2 2020 | $388,000 | +1.8% | 32,524 | 0.0% | 0.00% | – |
| Q1 2020 | $381,000 | -6.8% | 32,524 | 0.0% | 0.00% | – |
| Q4 2019 | $409,000 | -1.7% | 32,524 | 0.0% | 0.00% | – |
| Q3 2019 | $416,000 | +3.0% | 32,524 | 0.0% | 0.00% | – |
| Q2 2019 | $404,000 | +2.5% | 32,524 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $394,000 | +7.9% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $365,000 | -3.2% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $377,000 | -2.8% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $388,000 | +0.3% | 32,524 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $387,000 | -4.9% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $407,000 | -2.2% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $416,000 | +0.5% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $414,000 | +2.5% | 32,524 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $404,000 | +0.2% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $403,000 | -10.2% | 32,524 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $449,000 | 0.0% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $449,000 | -19.5% | 32,524 | -22.9% | 0.00% | 0.0% |
| Q1 2016 | $558,000 | +4.3% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $535,000 | +4.3% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $513,000 | +2.8% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $499,000 | -5.8% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $530,000 | +0.6% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $527,000 | +3.1% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $511,000 | -1.4% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $518,000 | +4.0% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $498,000 | +6.2% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $469,000 | -3.5% | 42,192 | +0.5% | 0.00% | 0.0% |
| Q3 2013 | $486,000 | -4.5% | 42,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $509,000 | – | 42,000 | – | 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% |