Invesco Quality Muni Inc. TRIQI
13F holders, Q2 2026 (June 30)99holders −6
9new positions
14sold out
1famous investor
$10.12avg. 13F price*
At the end of Q2 2026, 99 institutions reported holding Invesco Quality Muni Inc. TR (IQI) in their 13F filings, down 6 from Q1 2026. 9 opened new positions and 14 sold out. The largest holders were Raymond James Financial Inc. ($11.7M), Guggenheim Capital LLC ($10.9M) and Morgan Stanley ($9.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Quality Muni Inc. TR
- CUSIP
- 46133G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.1M |
| Exits | 14 | $3.9M |
All 13F filers, Q1 2026 → Q2 2026: 789,197 shares bought and 1,069,230 shares sold, net −280,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Raymond James Financial Inc. | 0.00% | Reduce -1.9% | 1,154,294 | $11.7M |
| Guggenheim Capital LLC | 0.07% | Reduce -5.0% | 1,072,302 | $10.9M |
| Morgan Stanley | 0.00% | Add +24.2% | 944,328 | $9.6M |
| Sit Investment Associates Inc. | 0.13% | No change | 657,913 | $6.7M |
| LPL Financial LLC | 0.00% | Add +3.3% | 595,155 | $6.0M |
| NewEdge Advisors, LLC | 0.02% | Add +23.3% | 561,365 | $5.7M |
| Wells Fargo & Company | 0.00% | Add +4.5% | 488,674 | $4.9M |
| Allianz Asset Management GmbH | 0.00% | No change | 461,597 | $4.7M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Reduce -54.9% | 367,504 | $3.7M |
| Advisors Asset Management, Inc. | 0.06% | Add +47.9% | 366,243 | $3.7M |
| Van Eck Associates Corp. | 0.00% | Add +2.2% | 351,096 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.8% | 236,259 | $2.4M |
| UBS Group AG | 0.00% | Add +4.8% | 235,937 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 233,957 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 206,170 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 197,555 | $2.0M |
| IFP Advisors, Inc | 0.03% | Add +47.1% | 182,631 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +5.4% | 153,178 | $1.6M |
| JFS Wealth Advisors, LLC | 0.07% | Add +0.1% | 145,020 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.5% | 140,985 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +48.7% | 120,429 | $1.2M |
| North Ground Capital | 1.46% | Reduce -8.0% | 120,018 | $1.2M |
| &partners | 0.00% | Reduce -6.6% | 112,734 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.4% | 103,712 | $1.0M |
| Lido Advisors, LLC | 0.00% | Reduce -0.7% | 101,612 | $1.0M |
| Centaurus Financial, Inc. | 0.04% | Reduce -3.2% | 100,434 | $1.0M |
| Cottage Street Advisors LLC | 0.35% | Add +38.5% | 90,000 | $911K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 75,252 | $762K |
| Bank of America Corp. | 0.00% | No change | 59,544 | $603K |
| Nuveen, LLC | 0.00% | No change | 55,560 | $562K |
| MML Investors Services, LLC | 0.00% | Add +4.9% | 52,318 | $529K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +28.4% | 46,930 | $475K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.3% | 43,039 | $436K |
| Davis Investment Partners, LLC | 0.13% | Add +1.9% | 42,378 | $429K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.2% | 37,250 | $377K |
| Hardin Capital Partners, LLC | 0.15% | No change | 32,500 | $329K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.6% | 32,065 | $325K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +2.4% | 31,409 | $318K |
| Compound Planning, Inc. | 0.01% | Add +2.2% | 30,706 | $311K |
| Alpine Global Management, LLC | 0.05% | Reduce -38.3% | 29,439 | $298K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 29,200 | $296K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +28.4% | 27,100 | $274K |
| Fortitude Advisory Group L.L.C. | 0.10% | Add +23.5% | 25,756 | $261K |
| Worth Asset Management, LLC | 0.08% | New | 25,123 | $254K |
| Compass Financial Group, INC | 0.03% | No change | 24,369 | $247K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -0.8% | 24,285 | $246K |
| Tyche Wealth Partners LLC | 0.03% | Add +1.2% | 24,242 | $245K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +69.9% | 23,882 | $242K |
| Mercer Global Advisors Inc. | 0.00% | Add +101.3% | 22,954 | $232K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 21,965 | $222K |
| Mutual Advisors, LLC | 0.00% | Reduce -4.0% | 20,924 | $212K |
| AlphaCore Capital LLC | 0.00% | Add +1.9% | 19,763 | $200K |
| XTX Topco Ltd | 0.00% | New | 19,102 | $193K |
| Kercheville Advisors, LLC | 0.06% | Reduce -9.5% | 19,000 | $192K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 17,115 | $173K |
| Equitable Holdings, Inc. | 0.00% | New | 17,000 | $172K |
| Citadel Advisors | 0.00% | Add +61.8% | 16,762 | $170K |
| Avior Wealth Management, LLC | 0.00% | No change | 15,700 | $159K |
| Melfa Wealth Management, Inc. | 0.08% | No change | 15,344 | $155K |
| Bramshill Investments, LLC | 0.01% | Add +35.3% | 15,291 | $155K |
| River Street Advisors LLC | 0.05% | No change | 15,215 | $154K |
| Jane Street Group, LLC | 0.00% | Reduce -75.0% | 13,981 | $141K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,470 | $136K |
| Successful Portfolios LLC | 0.06% | Reduce -0.0% | 13,248 | $136K |
| Bar Harbor Wealth Management | 0.01% | No change | 13,348 | $135K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 12,393 | $125K |
| Citizens National Bank Trust Department | 0.02% | No change | 11,900 | $120K |
| Petra Financial Advisors Inc. | 0.05% | Add +12.5% | 11,250 | $114K |
| International Assets Investment Management, LLC | 0.01% | Add +0.5% | 10,991 | $112K |
| Moors & Cabot, Inc. | 0.00% | New | 11,000 | $111K |
| First Trust Advisors LP | 0.00% | Reduce -27.4% | 10,865 | $110K |
| World Investment Advisors | 0.00% | No change | 11,366 | $109K |
| Money Concepts Capital Corp. | 0.01% | No change | 10,648 | $108K |
| Live Oak Private Wealth LLC | 0.01% | No change | 10,480 | $106K |
| Rothschild Investment LLC | 0.00% | No change | 5,206 | $53K |
| Penserra Capital Management LLC | 0.00% | Add +200.0% | 4,290 | $43K |
| Quent Capital, LLC | 0.00% | Add +36.1% | 3,982 | $40K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,889 | $39K |
| US Bancorp \de | 0.00% | No change | 3,285 | $33K |
| Citigroup Inc. | 0.00% | No change | 3,058 | $31K |
| Clear Street Group Inc. | 0.00% | New | 2,449 | $25K |
| Eastern Bank | 0.00% | No change | 2,286 | $23K |
| Noble Wealth Management PBC | 0.01% | Reduce -42.9% | 2,000 | $20K |
| Highline Wealth Partners LLC | 0.00% | No change | 2,000 | $20K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,716 | $17K |
| CoreCap Advisors, LLC | 0.00% | New | 1,600 | $16K |
| Spire Wealth Management | 0.00% | No change | 1,302 | $13K |
| Global Retirement Partners, LLC | 0.00% | — | 1,142 | $12K |
| IFG Advisory, LLC | 0.00% | No change | 1,054 | $11K |
| First Horizon Corp. | 0.00% | No change | 1,000 | $10K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 954 | $10K |
| Community Financial Services Group, LLC | 0.00% | No change | 877 | $9K |
| Assetmark, Inc. | 0.00% | No change | 500 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 400 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 339 | $3K |
| GoalVest Advisory LLC | 0.00% | No change | 313 | $3K |
| IMA Advisory Services, Inc. | 0.00% | New | 164 | $2K |
| Financial Perspectives, Inc | 0.00% | Reduce -74.9% | 91 | $916 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is IQI's weight in each manager's 13F, not the share of Invesco Quality Muni Inc. TR the manager owns.