Invesco Quality Muni Inc. TRIQI
13F holders, Q3 2024 (September 30)101holders −12
4new positions
17sold out
$10.43avg. 13F price*
At the end of Q3 2024, 101 institutions reported holding Invesco Quality Muni Inc. TR (IQI) in their 13F filings, down 12 from Q2 2024. 4 opened new positions and 17 sold out. The largest holders were Karpus Management, Inc. ($19.4M), Rivernorth Capital Management, LLC ($14.3M) and Hennion & Walsh Asset Management, Inc. ($11.0M).
- Company
- Invesco Quality Muni Inc. TR
- CUSIP
- 46133G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $314K |
| Exits | 17 | $3.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,282,897 shares bought and 2,717,248 shares sold, net −1,434,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Karpus Management, Inc. | 0.54% | Reduce -39.1% | 1,859,690 | $19.4M |
| Rivernorth Capital Management, LLC | 0.69% | Add +1.9% | 1,372,415 | $14.3M |
| Hennion & Walsh Asset Management, Inc. | 0.51% | Add +25.0% | 1,052,817 | $11.0M |
| Guggenheim Capital LLC | 0.07% | Reduce -5.8% | 969,468 | $10.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -16.7% | 929,833 | $9.7M |
| Sit Investment Associates Inc. | 0.18% | Add +6.0% | 780,455 | $8.1M |
| Raymond James & Associates | 0.00% | Reduce -4.7% | 725,914 | $7.6M |
| Robinson Capital Management, LLC | 2.51% | Add +45.7% | 692,642 | $7.3M |
| Pathstone Holdings, LLC | 0.03% | Add +0.1% | 681,704 | $7.1M |
| Morgan Stanley | 0.00% | Add +7.5% | 489,192 | $5.1M |
| City of London Investment Management Co. Ltd. | 0.44% | Add +35.0% | 481,141 | $5.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +120.0% | 467,732 | $4.9M |
| Allianz Asset Management GmbH | 0.01% | No change | 458,853 | $4.8M |
| Logan Stone Capital, LLC | 1.00% | Reduce -23.9% | 383,716 | $4.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -1.8% | 380,611 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -2.0% | 279,071 | $2.9M |
| Rareview Capital LLC | 2.15% | Add +16.8% | 275,675 | $2.9M |
| Stratos Wealth Advisors, LLC | 0.13% | Add +33.4% | 266,271 | $2.8M |
| UBS Group AG | 0.00% | Add +0.6% | 256,482 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +3.1% | 190,520 | $2.0M |
| Invesco Ltd. | 0.00% | Add +22.0% | 189,281 | $2.0M |
| MacKay Shields LLC | 0.34% | No change | 188,306 | $2.0M |
| AQR Arbitrage LLC | 0.08% | Reduce -45.4% | 180,707 | $1.9M |
| Rothschild Investment LLC | 0.12% | Reduce -0.6% | 180,629 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.7% | 175,705 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -64.4% | 169,112 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -2.2% | 146,267 | $1.5M |
| JFS Wealth Advisors, LLC | 0.10% | Add +1618.1% | 143,790 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.0% | 134,810 | $1.4M |
| Alpine Global Management, LLC | 0.33% | No change | 125,000 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -4.5% | 123,520 | $1.3M |
| Lido Advisors, LLC | 0.01% | No change | 104,327 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | No change | 103,602 | $1.1M |
| Mariner, LLC | 0.00% | Add +0.3% | 96,739 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 81,756 | $854K |
| Riverbridge Partners LLC | 0.01% | Add +3.1% | 79,734 | $832K |
| Nuveen Asset Management, LLC | 0.00% | No change | 78,179 | $816K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.9% | 77,409 | $808K |
| Wealthspire Advisors, LLC | 0.01% | No change | 77,062 | $805K |
| Centaurus Financial, Inc. | 0.04% | Add +7.8% | 63,161 | $659K |
| Bokf, NA | 0.01% | Reduce -23.1% | 60,000 | $628K |
| NewEdge Advisors, LLC | 0.00% | Add +60.7% | 59,927 | $626K |
| Absolute Investment Advisers, LLC | 0.08% | No change | 58,900 | $615K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -64.4% | 58,621 | $612K |
| Matisse Capital | 0.26% | No change | 52,037 | $543K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.6% | 51,434 | $537K |
| Dakota Wealth Management | 0.01% | Reduce -26.3% | 49,570 | $518K |
| MML Investors Services, LLC | 0.00% | Add +13.8% | 45,443 | $474K |
| Davis Investment Partners, LLC | 0.17% | Add +1.9% | 37,955 | $399K |
| Tectonic Advisors LLC | 0.03% | Add +1.9% | 36,999 | $386K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.3% | 35,649 | $372K |
| Quarry LP | 0.11% | No change | 32,600 | $340K |
| Hardin Capital Partners, LLC | 0.18% | No change | 31,000 | $323K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.6% | 30,615 | $320K |
| Capital Investment Advisors, LLC | 0.01% | No change | 30,011 | $313K |
| Compass Financial Group, INC | 0.05% | No change | 24,369 | $254K |
| Bank of America Corp. | 0.00% | Reduce -68.8% | 23,631 | $247K |
| Compound Planning, Inc. | 0.02% | Add +9.7% | 23,172 | $242K |
| BlackRock, Inc. | 0.00% | — | 22,564 | $236K |
| Tyche Wealth Partners LLC | 0.05% | Reduce -14.4% | 22,343 | $233K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 22,115 | $231K |
| Waverly Advisors, LLC | 0.00% | Reduce -20.0% | 21,523 | $225K |
| Citizens National Bank Trust Department | 0.04% | Reduce -9.7% | 18,700 | $195K |
| First Trust Advisors LP | 0.00% | Add +10.9% | 18,323 | $191K |
| HighTower Advisors, LLC | 0.00% | Reduce -55.1% | 16,893 | $178K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +14.1% | 15,559 | $162K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 15,344 | $160K |
| Wellspring Financial Advisors, LLC | 0.02% | Reduce -47.9% | 15,100 | $158K |
| Avior Wealth Management, LLC | 0.01% | Reduce -1.4% | 13,777 | $144K |
| Sanctuary Advisors, LLC | 0.00% | New | 14,271 | $142K |
| Bar Harbor Wealth Management | 0.01% | No change | 13,348 | $139K |
| Successful Portfolios LLC | 0.09% | No change | 13,307 | $139K |
| First Interstate Bank | 0.01% | No change | 12,511 | $131K |
| Larson Financial Group LLC | 0.01% | Add +234.1% | 11,025 | $115K |
| Kercheville Advisors, LLC | 0.05% | New | 11,000 | $115K |
| Live Oak Private Wealth LLC | 0.02% | No change | 10,480 | $109K |
| Commerce Bank | 0.00% | Reduce -19.2% | 10,355 | $108K |
| Petra Financial Advisors Inc. | 0.07% | No change | 10,000 | $104K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.0% | 9,198 | $96K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 5,322 | $56K |
| Sandy Spring Bank | 0.00% | No change | 5,000 | $52K |
| US Bancorp \de | 0.00% | New | 4,300 | $45K |
| Cwm, LLC | 0.00% | No change | 4,014 | $42K |
| International Assets Investment Management, LLC | 0.00% | Add +1.5% | 3,563 | $37K |
| Colonial Trust Co / SC | 0.01% | No change | 3,139 | $33K |
| Citigroup Inc. | 0.00% | No change | 3,058 | $32K |
| Quent Capital, LLC | 0.00% | Add +1.9% | 2,329 | $24K |
| Sound Income Strategies, LLC | 0.00% | Add +1.9% | 1,985 | $21K |
| Ascentis Wealth Management, LLC | 0.01% | — | 1,716 | $18K |
| Spire Wealth Management | 0.00% | No change | 1,302 | $14K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 1,154 | $12K |
| 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% | No change | 954 | $10K |
| Hexagon Capital Partners LLC | 0.00% | No change | 700 | $7K |
| Parallel Advisors, LLC | 0.00% | Add +100.0% | 552 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 400 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 362 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 339 | $4K |
| GoalVest Advisory LLC | 0.00% | No change | 313 | $3K |
| WASHINGTON TRUST Co | 0.00% | No change | 82 | $856 |
"% 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.