INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 61 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $272,000 | +3.8% | 21,417 | -0.6% | 0.05% | +3.8% |
| Q3 2015 | $262,000 | +1.2% | 21,538 | -1.8% | 0.05% | -1.9% |
| Q2 2015 | $259,000 | -15.6% | 21,938 | -10.3% | 0.05% | -14.5% |
| Q1 2015 | $307,000 | +8.1% | 24,460 | +7.5% | 0.06% | +8.8% |
| Q4 2014 | $284,000 | – | 22,746 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $2,771,000 | 1.37% |
| Cottage Street Advisors LLC | 173,590 | $1,971,000 | 1.18% |
| Legacy Wealth Planning, LLC | 82,125 | $930,000 | 1.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,578,651 | $17,886,000 | 0.68% |
| Vivaldi Capital Management LP | 188,585 | $1,905,000 | 0.50% |
| DRIVE WEALTH MANAGEMENT, LLC | 42,298 | $479,000 | 0.40% |
| JFS WEALTH ADVISORS, LLC | 337,646 | $3,826,000 | 0.36% |
| SIT INVESTMENT ASSOCIATES INC | 908,026 | $10,288,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 425,859 | $4,825,000 | 0.26% |
| Citizens National Bank Trust Department | 43,750 | $453,000 | 0.18% |