INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 59 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $99,000 | -98.3% | 7,500 | -98.4% | 0.00% | -100.0% |
| Q4 2015 | $5,768,000 | +2.5% | 454,590 | -1.8% | 0.00% | 0.0% |
| Q3 2015 | $5,625,000 | -0.4% | 462,975 | -3.1% | 0.00% | 0.0% |
| Q2 2015 | $5,646,000 | -55.7% | 477,710 | -53.0% | 0.00% | -50.0% |
| Q1 2015 | $12,755,000 | +108.0% | 1,015,615 | +106.8% | 0.01% | +100.0% |
| Q4 2014 | $6,133,000 | +43.7% | 491,035 | +39.4% | 0.00% | +33.3% |
| Q3 2014 | $4,267,000 | +18.4% | 352,140 | +20.0% | 0.00% | +50.0% |
| Q2 2014 | $3,604,000 | +18.6% | 293,565 | +14.0% | 0.00% | 0.0% |
| Q1 2014 | $3,040,000 | +22.2% | 257,485 | +15.1% | 0.00% | 0.0% |
| Q4 2013 | $2,488,000 | +183.4% | 223,795 | +194.1% | 0.00% | +100.0% |
| Q3 2013 | $878,000 | – | 76,100 | – | 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% |