Invesco Quality Muni Inc. TRIQI
13F holders, Q2 2024 (June 30)113holders +4
15new positions
12sold out
$9.92avg. 13F price*
At the end of Q2 2024, 113 institutions reported holding Invesco Quality Muni Inc. TR (IQI) in their 13F filings, up 4 from Q1 2024. 15 opened new positions and 12 sold out. The largest holders were Karpus Management, Inc. ($30.3M), Rivernorth Capital Management, LLC ($13.4M) and Allspring Global Investments Holdings, LLC ($11.1M).
- Company
- Invesco Quality Muni Inc. TR
- CUSIP
- 46133G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.3M |
| Exits | 12 | $8.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,409,910 shares bought and 1,672,515 shares sold, net −262,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Karpus Management, Inc. | 0.85% | Add +2.3% | 3,052,903 | $30.3M |
| Rivernorth Capital Management, LLC | 0.63% | Add +5.6% | 1,347,272 | $13.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | No change | 1,115,833 | $11.1M |
| Guggenheim Capital LLC | 0.07% | Reduce -3.1% | 1,029,580 | $10.2M |
| Hennion & Walsh Asset Management, Inc. | 0.43% | Add +54.4% | 842,239 | $8.4M |
| Raymond James & Associates | 0.01% | Add +3.4% | 761,804 | $7.6M |
| Sit Investment Associates Inc. | 0.17% | Reduce -6.5% | 736,133 | $7.3M |
| Pathstone Holdings, LLC | 0.03% | Add +1.7% | 681,274 | $6.8M |
| Logan Stone Capital, LLC | 1.29% | Reduce -34.5% | 503,905 | $5.0M |
| LPL Financial LLC | 0.00% | Reduce -13.8% | 475,115 | $4.7M |
| Robinson Capital Management, LLC | 1.70% | Add +1.1% | 475,346 | $4.7M |
| Allianz Asset Management GmbH | 0.01% | No change | 458,853 | $4.6M |
| Morgan Stanley | 0.00% | Add +3.3% | 455,161 | $4.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -15.6% | 387,632 | $3.8M |
| City of London Investment Management Co. Ltd. | 0.30% | No change | 356,298 | $3.5M |
| AQR Arbitrage LLC | 0.15% | Reduce -16.4% | 330,802 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +6.6% | 284,798 | $2.8M |
| UBS Group AG | 0.00% | Add +0.9% | 255,042 | $2.5M |
| Rareview Capital LLC | 2.24% | Reduce -2.8% | 236,080 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +54.2% | 212,657 | $2.1M |
| Stratos Wealth Advisors, LLC | 0.10% | New | 199,665 | $2.0M |
| MacKay Shields LLC | 0.33% | New | 188,306 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -31.1% | 184,711 | $1.8M |
| Rothschild Investment LLC | 0.13% | No change | 181,729 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.3% | 171,139 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 164,835 | $1.6M |
| Invesco Ltd. | 0.00% | Add +17.4% | 155,194 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +16.2% | 149,598 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.3% | 137,508 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 129,407 | $1.3M |
| Alpine Global Management, LLC | 0.24% | Add +58.2% | 125,000 | $1.2M |
| BlackRock Inc. | 0.00% | No change | 121,232 | $1.2M |
| Debussy Capital Management LP | 0.32% | Reduce -13.2% | 112,789 | $1.1M |
| Lido Advisors, LLC | 0.01% | Add +2.7% | 104,327 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 103,602 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -9.0% | 96,418 | $956K |
| Fort Point Capital Partners LLC | 0.11% | Add +17.9% | 85,344 | $847K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 79,552 | $789K |
| Nuveen Asset Management, LLC | 0.00% | Add +10.7% | 78,179 | $776K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -17.3% | 78,155 | $775K |
| Bokf, NA | 0.01% | No change | 78,000 | $774K |
| Riverbridge Partners LLC | 0.01% | Add +0.6% | 77,320 | $767K |
| Wealthspire Advisors, LLC | 0.01% | New | 77,062 | $764K |
| Bank of America Corp. | 0.00% | Add +2.5% | 75,621 | $750K |
| Dakota Wealth Management | 0.02% | Reduce -1.0% | 67,270 | $667K |
| Absolute Investment Advisers, LLC | 0.09% | New | 58,900 | $584K |
| Centaurus Financial, Inc. | 0.04% | Reduce -6.3% | 58,575 | $581K |
| Osaic Holdings, Inc. | 0.00% | Reduce -65.4% | 57,539 | $571K |
| Virtus Advisers, LLC | 0.26% | Add +36.3% | 52,429 | $520K |
| Matisse Capital | 0.26% | No change | 52,037 | $516K |
| MML Investors Services, LLC | 0.00% | Add +37.9% | 39,948 | $396K |
| Davis Investment Partners, LLC | 0.16% | Add +1.5% | 37,259 | $381K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 37,657 | $373K |
| NewEdge Advisors, LLC | 0.00% | Add +59.8% | 37,295 | $370K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.7% | 36,489 | $362K |
| Tectonic Advisors LLC | 0.03% | Add +1.5% | 36,323 | $360K |
| Quarry LP | 0.14% | New | 32,600 | $323K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.4% | 31,429 | $312K |
| Hardin Capital Partners, LLC | 0.20% | — | 31,000 | $308K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -1.8% | 30,011 | $298K |
| Nomura Holdings Inc. | 0.00% | Add +11.3% | 29,583 | $293K |
| Wellspring Financial Advisors, LLC | 0.03% | Add +81.3% | 29,000 | $288K |
| Waverly Advisors, LLC | 0.01% | New | 26,908 | $267K |
| NINE MASTS CAPITAL Ltd | 0.12% | Reduce -7.1% | 26,474 | $263K |
| Tyche Wealth Partners LLC | 0.06% | Add +26.0% | 26,103 | $259K |
| Compass Financial Group, INC | 0.05% | No change | 24,369 | $242K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -1.3% | 22,115 | $219K |
| Compound Planning, Inc. | 0.02% | Add +5.2% | 21,123 | $210K |
| Citizens National Bank Trust Department | 0.05% | Reduce -4.6% | 20,700 | $205K |
| Almitas Capital LLC | 0.07% | New | 17,854 | $177K |
| First Trust Advisors LP | 0.00% | Add +32.9% | 16,524 | $164K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 15,344 | $152K |
| Avior Wealth Management, LLC | 0.01% | No change | 13,973 | $139K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 13,634 | $135K |
| Bar Harbor Wealth Management | 0.01% | No change | 13,348 | $132K |
| Successful Portfolios LLC | 0.09% | No change | 13,307 | $132K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.4% | 12,890 | $128K |
| Commerce Bank | 0.00% | No change | 12,810 | $127K |
| First Interstate Bank | 0.01% | No change | 12,511 | $124K |
| Snowden Capital Advisors LLC | 0.00% | No change | 11,330 | $112K |
| Susquehanna International Group, LLP | 0.00% | New | 10,882 | $108K |
| Live Oak Private Wealth LLC | 0.02% | No change | 10,480 | $104K |
| Petra Financial Advisors Inc. | 0.07% | No change | 10,000 | $99K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -26.1% | 10,000 | $99K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.0% | 9,202 | $91K |
| CIBC Private Wealth Group LLC | 0.00% | New | 8,435 | $85K |
| JFS Wealth Advisors, LLC | 0.01% | Add +1.5% | 8,369 | $83K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 5,322 | $53K |
| Bramshill Investments, LLC | 0.01% | New | 5,123 | $51K |
| Sandy Spring Bank | 0.00% | No change | 5,000 | $50K |
| Cwm, LLC | 0.00% | No change | 4,014 | $40K |
| International Assets Investment Management, LLC | 0.00% | New | 3,510 | $35K |
| Larson Financial Group LLC | 0.00% | New | 3,300 | $33K |
| Colonial Trust Co / SC | 0.01% | New | 3,139 | $31K |
| Citigroup Inc. | 0.00% | No change | 3,058 | $30K |
| Quent Capital, LLC | 0.00% | Add +1.5% | 2,286 | $23K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +1.5% | 2,059 | $20K |
| Sound Income Strategies, LLC | 0.00% | Add +1.5% | 1,949 | $19K |
| ORG Partners LLC | 0.00% | No change | 1,716 | $17K |
| Spire Wealth Management | 0.00% | No change | 1,302 | $13K |
"% 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.