INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 63 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $400,000 | +5.5% | 30,674 | 0.0% | 0.12% | -14.1% |
| Q3 2020 | $379,000 | -1.8% | 30,674 | 0.0% | 0.14% | +52.7% |
| Q2 2020 | $386,000 | +7.5% | 30,674 | 0.0% | 0.09% | -35.0% |
| Q1 2020 | $359,000 | -7.0% | 30,674 | 0.0% | 0.14% | +53.8% |
| Q4 2019 | $386,000 | -1.5% | 30,674 | 0.0% | 0.09% | -4.1% |
| Q3 2019 | $392,000 | +2.9% | 30,674 | 0.0% | 0.10% | +1.0% |
| Q2 2019 | $381,000 | +2.7% | 30,674 | 0.0% | 0.10% | +3.2% |
| Q1 2019 | $371,000 | +7.8% | 30,674 | 0.0% | 0.09% | +4.5% |
| Q4 2018 | $344,000 | -3.1% | 30,674 | 0.0% | 0.09% | +6.0% |
| Q3 2018 | $355,000 | -3.0% | 30,674 | 0.0% | 0.08% | -6.7% |
| Q2 2018 | $366,000 | +0.3% | 30,674 | 0.0% | 0.09% | -7.2% |
| Q1 2018 | $365,000 | -4.9% | 30,674 | 0.0% | 0.10% | -2.0% |
| Q4 2017 | $384,000 | -2.3% | 30,674 | 0.0% | 0.10% | +106.2% |
| Q3 2017 | $393,000 | +0.5% | 30,674 | 0.0% | 0.05% | -44.2% |
| Q2 2017 | $391,000 | +2.6% | 30,674 | 0.0% | 0.09% | +17.8% |
| Q1 2017 | $381,000 | +0.3% | 30,674 | 0.0% | 0.07% | +9.0% |
| Q4 2016 | $380,000 | -10.2% | 30,674 | 0.0% | 0.07% | -15.2% |
| Q3 2016 | $423,000 | -0.2% | 30,674 | 0.0% | 0.08% | +2.6% |
| Q2 2016 | $424,000 | +4.4% | 30,674 | 0.0% | 0.08% | +14.9% |
| Q1 2016 | $406,000 | +4.4% | 30,674 | 0.0% | 0.07% | -33.0% |
| Q4 2015 | $389,000 | +4.3% | 30,674 | 0.0% | 0.10% | +29.9% |
| Q3 2015 | $373,000 | +2.8% | 30,674 | 0.0% | 0.08% | 0.0% |
| Q2 2015 | $363,000 | -5.7% | 30,674 | 0.0% | 0.08% | -2.5% |
| Q1 2015 | $385,000 | +0.5% | 30,674 | 0.0% | 0.08% | +5.3% |
| Q4 2014 | $383,000 | +3.0% | 30,674 | 0.0% | 0.08% | -3.8% |
| Q3 2014 | $372,000 | -1.3% | 30,674 | 0.0% | 0.08% | 0.0% |
| Q2 2014 | $377,000 | +4.1% | 30,674 | 0.0% | 0.08% | -1.3% |
| Q1 2014 | $362,000 | +6.2% | 30,674 | 0.0% | 0.08% | +1.3% |
| Q4 2013 | $341,000 | – | 30,674 | – | 0.08% | – |
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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% |