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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $658,000 | -2.5% | 53,017 | -4.9% | 0.22% | -6.6% |
| Q1 2019 | $675,000 | +684.9% | 55,720 | +713.9% | 0.24% | +760.7% |
| Q4 2017 | $86,000 | -2.3% | 6,846 | 0.0% | 0.03% | -22.2% |
| Q3 2017 | $88,000 | 0.0% | 6,846 | 0.0% | 0.04% | -2.7% |
| Q2 2017 | $88,000 | -38.5% | 6,846 | -39.8% | 0.04% | -41.3% |
| Q1 2017 | $143,000 | -69.1% | 11,366 | -69.6% | 0.06% | -67.9% |
| Q4 2016 | $463,000 | -10.1% | 37,341 | 0.0% | 0.20% | -34.0% |
| Q3 2016 | $515,000 | -10.4% | 37,341 | -9.7% | 0.30% | -17.7% |
| Q2 2016 | $575,000 | +6.1% | 41,368 | +1.1% | 0.36% | -20.3% |
| Q1 2016 | $542,000 | +17.8% | 40,933 | +12.9% | 0.45% | +0.4% |
| Q4 2015 | $460,000 | – | 36,268 | – | 0.45% | – |
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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% |