Invesco Quality Muni Inc. TRIQI
13F holders, Q4 2024 (December 31)109holders +8
16new positions
10sold out
$9.87avg. 13F price*
At the end of Q4 2024, 109 institutions reported holding Invesco Quality Muni Inc. TR (IQI) in their 13F filings, up 8 from Q3 2024. 16 opened new positions and 10 sold out. The largest holders were Rivernorth Capital Management, LLC ($14.5M), Karpus Management, Inc. ($13.3M) and Raymond James Financial Inc. ($12.0M).
- Company
- Invesco Quality Muni Inc. TR
- CUSIP
- 46133G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.8M |
| Exits | 10 | $4.8M |
All 13F filers, Q3 2024 → Q4 2024: 1,321,968 shares bought and 1,706,466 shares sold, net −384,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Rivernorth Capital Management, LLC | 0.70% | Add +7.5% | 1,474,728 | $14.5M |
| Karpus Management, Inc. | 0.39% | Reduce -27.4% | 1,350,553 | $13.3M |
| Raymond James Financial Inc. | 0.00% | — | 1,213,534 | $12.0M |
| Guggenheim Capital LLC | 0.08% | Reduce -1.2% | 958,158 | $9.4M |
| Hennion & Walsh Asset Management, Inc. | 0.42% | Reduce -11.5% | 931,509 | $9.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | No change | 929,833 | $9.2M |
| Robinson Capital Management, LLC | 3.56% | Add +29.0% | 893,374 | $8.8M |
| Sit Investment Associates Inc. | 0.18% | Add +2.9% | 802,800 | $7.9M |
| Pathstone Holdings, LLC | 0.03% | Add +16.4% | 793,819 | $7.8M |
| Morgan Stanley | 0.00% | Add +8.6% | 531,178 | $5.2M |
| LPL Financial LLC | 0.00% | Add +198.7% | 505,154 | $5.0M |
| City of London Investment Management Co. Ltd. | 0.47% | No change | 481,141 | $4.7M |
| Allianz Asset Management GmbH | 0.01% | Add +0.6% | 461,597 | $4.6M |
| Van Eck Associates Corp. | 0.01% | Add +4.1% | 396,171 | $3.9M |
| Rareview Capital LLC | 2.15% | Add +3.5% | 285,247 | $3.0M |
| Stratos Wealth Advisors, LLC | 0.12% | Reduce -5.3% | 252,301 | $2.5M |
| UBS Group AG | 0.00% | Reduce -1.8% | 251,925 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -24.9% | 209,528 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +8.8% | 207,284 | $2.0M |
| MacKay Shields LLC | 0.37% | No change | 188,306 | $1.9M |
| Rothschild Investment LLC | 0.12% | No change | 180,629 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.5% | 160,730 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -19.9% | 151,594 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 148,088 | $1.5M |
| JFS Wealth Advisors, LLC | 0.10% | Add +0.1% | 143,952 | $1.4M |
| North Ground Capital | 1.53% | — | 143,904 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 129,782 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -8.3% | 113,228 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.7% | 104,381 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 103,602 | $1.0M |
| Lido Advisors, LLC | 0.01% | Reduce -2.6% | 101,612 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +51.4% | 90,730 | $895K |
| Nuveen Asset Management, LLC | 0.00% | No change | 78,179 | $771K |
| Mariner, LLC | 0.00% | Reduce -27.3% | 70,304 | $693K |
| &partners | 0.01% | New | 68,343 | $677K |
| Riverbridge Partners LLC | 0.01% | Reduce -14.2% | 68,406 | $674K |
| Absolute Investment Advisers, LLC | 0.08% | Add +8.2% | 63,700 | $628K |
| Independent Advisor Alliance | 0.01% | New | 63,554 | $627K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -20.6% | 61,432 | $606K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 58,621 | $578K |
| Marex Group Ltd | 0.01% | New | 56,172 | $554K |
| Bokf, NA | 0.01% | Reduce -10.0% | 54,000 | $524K |
| Matisse Capital | 0.26% | No change | 52,037 | $513K |
| Centaurus Financial, Inc. | 0.03% | Reduce -22.3% | 49,085 | $484K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.0% | 46,287 | $456K |
| Dakota Wealth Management | 0.01% | Reduce -7.5% | 45,825 | $452K |
| MML Investors Services, LLC | 0.00% | Add +0.5% | 45,679 | $450K |
| Janney Montgomery Scott LLC | 0.00% | Add +23.2% | 43,904 | $433K |
| Davis Investment Partners, LLC | 0.16% | Add +1.9% | 38,684 | $376K |
| Tectonic Advisors LLC | 0.02% | Add +1.9% | 37,704 | $372K |
| Logan Stone Capital, LLC | 0.12% | Reduce -90.6% | 36,033 | $355K |
| Oppenheimer & Co. Inc. | 0.01% | New | 33,835 | $334K |
| Quarry LP | 0.06% | No change | 32,600 | $321K |
| Capital Investment Advisors, LLC | 0.01% | Add +6.0% | 31,796 | $314K |
| Hardin Capital Partners, LLC | 0.18% | No change | 31,000 | $306K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 30,847 | $304K |
| Scarborough Advisors, LLC | 0.04% | New | 29,187 | $288K |
| Compass Financial Group, INC | 0.05% | No change | 24,369 | $240K |
| Tyche Wealth Partners LLC | 0.05% | Add +1.1% | 22,595 | $223K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 22,115 | $218K |
| Bramshill Investments, LLC | 0.03% | New | 21,955 | $216K |
| Compound Planning, Inc. | 0.01% | Reduce -6.3% | 21,724 | $214K |
| Avior Wealth Management, LLC | 0.01% | Add +42.4% | 19,618 | $193K |
| Citizens National Bank Trust Department | 0.04% | No change | 18,700 | $184K |
| Waverly Advisors, LLC | 0.00% | Reduce -13.9% | 18,523 | $183K |
| Baird Financial Group, Inc. | 0.00% | New | 17,741 | $175K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 17,392 | $171K |
| Bank of America Corp. | 0.00% | Reduce -28.3% | 16,939 | $167K |
| Money Concepts Capital Corp. | 0.01% | New | 16,348 | $161K |
| Nomura Holdings Inc. | 0.00% | New | 16,000 | $158K |
| First Trust Advisors LP | 0.00% | Reduce -13.9% | 15,767 | $155K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.7% | 15,593 | $154K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 15,344 | $151K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -2.4% | 15,184 | $150K |
| Aristides Capital LLC | 0.04% | New | 13,550 | $134K |
| Bar Harbor Wealth Management | 0.01% | No change | 13,348 | $132K |
| First Interstate Bank | 0.01% | No change | 12,511 | $123K |
| Noble Wealth Management PBC | 0.09% | — | 12,500 | $123K |
| Kercheville Advisors, LLC | 0.04% | No change | 11,000 | $108K |
| Successful Portfolios LLC | 0.07% | Reduce -18.6% | 10,832 | $107K |
| Live Oak Private Wealth LLC | 0.02% | No change | 10,480 | $103K |
| Commerce Bank | 0.00% | No change | 10,355 | $102K |
| Worth Asset Management, LLC | 0.05% | New | 10,300 | $102K |
| Fortitude Advisory Group L.L.C. | 0.06% | New | 10,280 | $101K |
| Atala Financial Inc | 0.07% | — | 10,220 | $101K |
| Petra Financial Advisors Inc. | 0.07% | No change | 10,000 | $99K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.9% | 9,373 | $92K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 5,322 | $52K |
| Cwm, LLC | 0.00% | Add +11.9% | 4,492 | $44K |
| Signaturefd, LLC | 0.00% | New | 4,361 | $43K |
| US Bancorp \de | 0.00% | No change | 4,300 | $42K |
| Citigroup Inc. | 0.00% | No change | 3,058 | $30K |
| MAI Capital Management | 0.00% | New | 2,811 | $28K |
| Quent Capital, LLC | 0.00% | Add +1.9% | 2,373 | $23K |
| Sound Income Strategies, LLC | 0.00% | Add +1.9% | 2,023 | $20K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 1,716 | $17K |
| Spire Wealth Management | 0.00% | No change | 1,302 | $13K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 1,154 | $11K |
| Curio Wealth, LLC | 0.01% | — | 1,091 | $11K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,000 | $10K |
"% 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.