Invesco Quality Muni Inc. TRIQI
13F holders, Q1 2024 (March 31)109holders
$9.67avg. 13F price*
At the end of Q1 2024, 109 institutions reported holding Invesco Quality Muni Inc. TR (IQI) in their 13F filings. The largest holders were Karpus Management, Inc. ($28.9M), Rivernorth Capital Management, LLC ($12.4M) and Allspring Global Investments Holdings, LLC ($10.8M).
- Company
- Invesco Quality Muni Inc. TR
- CUSIP
- 46133G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $13.3M |
| Exits | 12 | $2.1M |
Ownership 109 holders
| Karpus Management, Inc. | 0.83% | Add +8.8% | 2,983,991 | $28.9M |
| Rivernorth Capital Management, LLC | 0.60% | Reduce -21.4% | 1,276,317 | $12.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +40.9% | 1,115,833 | $10.8M |
| Guggenheim Capital LLC | 0.07% | Reduce -6.5% | 1,062,561 | $10.3M |
| Sit Investment Associates Inc. | 0.18% | Reduce -3.8% | 787,733 | $7.6M |
| Logan Stone Capital, LLC | 1.60% | Add +13.8% | 768,924 | $7.4M |
| Raymond James & Associates | 0.00% | Reduce -2.7% | 736,892 | $7.1M |
| Pathstone Holdings, LLC | 0.03% | Reduce -4.1% | 669,812 | $6.5M |
| LPL Financial LLC | 0.00% | Add +19.6% | 551,460 | $5.3M |
| Hennion & Walsh Asset Management, Inc. | 0.28% | Add +3.5% | 545,578 | $5.3M |
| Saba Capital Management, L.P. | 0.11% | New | 515,634 | $5.0M |
| Van Eck Associates Corp. | 0.01% | Add +14.1% | 459,213 | $4.4M |
| Allianz Asset Management GmbH | 0.01% | New | 458,853 | $4.4M |
| Robinson Capital Management, LLC | 1.59% | Add +27.9% | 469,946 | $4.4M |
| Morgan Stanley | 0.00% | Reduce -2.7% | 440,571 | $4.3M |
| AQR Arbitrage LLC | 0.20% | Reduce -0.4% | 395,453 | $3.8M |
| City of London Investment Management Co. Ltd. | 0.28% | Add +488.3% | 356,298 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +8.3% | 268,193 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 267,130 | $2.6M |
| UBS Group AG | 0.00% | Add +0.4% | 252,645 | $2.4M |
| Rareview Capital LLC | 2.31% | Reduce -3.3% | 242,844 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.6% | 182,583 | $1.8M |
| Rothschild Investment LLC | 0.13% | Add +2.8% | 181,729 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 166,835 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 166,384 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.12% | Reduce -1.4% | 144,197 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.7% | 142,178 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.0% | 137,879 | $1.3M |
| Invesco Ltd. | 0.00% | Add +47.2% | 132,143 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 128,765 | $1.2M |
| Debussy Capital Management LP | 0.36% | Reduce -12.9% | 129,927 | $1.2M |
| Cetera Investment Advisers | 0.00% | New | 127,580 | $1.2M |
| BlackRock Inc. | 0.00% | No change | 121,232 | $1.2M |
| Mariner, LLC | 0.00% | Add +8.7% | 105,971 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 103,602 | $1.0M |
| Lido Advisors, LLC | 0.01% | Reduce -58.5% | 101,612 | $984K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -28.4% | 94,446 | $914K |
| Alpine Global Management, LLC | 0.18% | Add +18.6% | 78,994 | $765K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.5% | 78,507 | $760K |
| Bokf, NA | 0.01% | Reduce -40.2% | 78,000 | $746K |
| Riverbridge Partners LLC | 0.01% | Reduce -1.9% | 76,846 | $744K |
| Bank of America Corp. | 0.00% | Add +28.2% | 73,792 | $714K |
| Fort Point Capital Partners LLC | 0.09% | New | 72,400 | $701K |
| Nuveen Asset Management, LLC | 0.00% | No change | 70,625 | $684K |
| Dakota Wealth Management | 0.02% | Reduce -15.4% | 67,945 | $658K |
| Centaurus Financial, Inc. | 0.04% | Reduce -0.3% | 62,508 | $605K |
| Wolverine Asset Management LLC | 0.05% | Add +39.5% | 56,132 | $543K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -66.7% | 53,842 | $521K |
| Matisse Capital | 0.24% | New | 52,037 | $504K |
| Janney Montgomery Scott LLC | 0.00% | Add +161.4% | 38,697 | $375K |
| Virtus Advisers, LLC | 0.20% | Add +20.7% | 38,472 | $372K |
| HighTower Advisors, LLC | 0.00% | Reduce -26.3% | 38,206 | $369K |
| Tectonic Advisors LLC | 0.03% | Add +1.6% | 35,792 | $346K |
| Davis Investment Partners, LLC | 0.15% | Add +1.2% | 36,712 | $344K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.2% | 32,534 | $315K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -7.5% | 30,549 | $296K |
| MML Investors Services, LLC | 0.00% | Add +16.8% | 28,965 | $280K |
| NINE MASTS CAPITAL Ltd | 0.19% | New | 28,511 | $276K |
| Nomura Holdings Inc. | 0.00% | Add +57.2% | 26,583 | $257K |
| Compass Financial Group, INC | 0.05% | No change | 24,369 | $236K |
| NewEdge Advisors, LLC | 0.00% | Reduce -30.2% | 23,336 | $226K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 22,402 | $217K |
| Citizens National Bank Trust Department | 0.05% | Reduce -20.2% | 21,700 | $210K |
| Tyche Wealth Partners LLC | 0.05% | New | 20,715 | $201K |
| Compound Planning, Inc. | 0.02% | Add +60.0% | 20,085 | $194K |
| Wellspring Financial Advisors, LLC | 0.02% | No change | 16,000 | $155K |
| Melfa Wealth Management, Inc. | 0.11% | Add +1.2% | 15,344 | $149K |
| Avior Wealth Management, LLC | 0.01% | New | 13,973 | $135K |
| Stonebrook Private Inc. | 0.04% | No change | 13,832 | $134K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -22.6% | 13,634 | $132K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 13,527 | $131K |
| Mercer Global Advisors Inc. | 0.00% | New | 13,482 | $130K |
| Bar Harbor Wealth Management | 0.01% | No change | 13,348 | $129K |
| Successful Portfolios LLC | 0.09% | No change | 13,307 | $129K |
| Commerce Bank | 0.00% | New | 12,810 | $124K |
| First Interstate Bank | 0.01% | New | 12,511 | $121K |
| First Trust Advisors LP | 0.00% | Reduce -52.5% | 12,433 | $120K |
| Snowden Capital Advisors LLC | 0.00% | No change | 11,330 | $110K |
| Concorde Asset Management, LLC | 0.07% | New | 10,975 | $106K |
| Ironsides Asset Advisors, LLC | 0.04% | Add +4.1% | 10,915 | $106K |
| Oppenheimer & Co. Inc. | 0.00% | New | 10,500 | $102K |
| Live Oak Private Wealth LLC | 0.02% | No change | 10,480 | $101K |
| Creative Planning | 0.00% | Reduce -21.9% | 10,352 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.1% | 10,001 | $97K |
| Petra Financial Advisors Inc. | 0.07% | No change | 10,000 | $97K |
| JFS Wealth Advisors, LLC | 0.01% | Add +1.6% | 8,246 | $80K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 5,322 | $52K |
| Sandy Spring Bank | 0.00% | No change | 5,000 | $48K |
| Financial Management Professionals, Inc. | 0.01% | New | 5,000 | $48K |
| Cwm, LLC | 0.00% | Reduce -7.0% | 4,014 | $39K |
| Citigroup Inc. | 0.00% | No change | 3,058 | $30K |
| Quent Capital, LLC | 0.00% | Reduce -11.4% | 2,252 | $22K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +1.2% | 2,028 | $20K |
| Sound Income Strategies, LLC | 0.00% | Add +1.6% | 1,920 | $19K |
| ORG Partners LLC | 0.03% | New | 1,716 | $16K |
| Spire Wealth Management | 0.00% | No change | 1,302 | $13K |
| M&R Capital Management Inc. | 0.00% | No change | 1,100 | $11K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,000 | $10K |
| Central Pacific Bank - Trust Division | 0.00% | — | 954 | $9K |
| Costello Asset Management, INC | 0.01% | No change | 800 | $8K |
"% 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.