INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 64 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $178,000 | -16.8% | 14,908 | -17.0% | 0.08% | -19.4% |
| Q1 2018 | $214,000 | -72.1% | 17,951 | -70.7% | 0.09% | -69.7% |
| Q4 2017 | $766,000 | +47.0% | 61,236 | +50.4% | 0.31% | +31.2% |
| Q3 2017 | $521,000 | -18.5% | 40,706 | -18.8% | 0.23% | -24.3% |
| Q2 2017 | $639,000 | +21.0% | 50,155 | +18.2% | 0.31% | -25.7% |
| Q1 2017 | $528,000 | +105.4% | 42,442 | +129.0% | 0.42% | +90.8% |
| Q2 2016 | $257,000 | -70.8% | 18,536 | -73.6% | 0.22% | -61.5% |
| Q1 2015 | $880,000 | +175.9% | 70,101 | +166.3% | 0.57% | +158.4% |
| Q3 2014 | $319,000 | -18.4% | 26,325 | -17.3% | 0.22% | -35.6% |
| Q2 2014 | $391,000 | +42.2% | 31,845 | +28.7% | 0.34% | +93.2% |
| Q4 2013 | $275,000 | +47.8% | 24,738 | +54.0% | 0.18% | +54.4% |
| Q3 2013 | $186,000 | -66.8% | 16,062 | -65.3% | 0.11% | -65.5% |
| Q2 2013 | $561,000 | -41.6% | 46,287 | -35.8% | 0.33% | -37.4% |
| Q1 2013 | $961,000 | – | 72,146 | – | 0.53% | – |
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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% |