Invesco Quality Muni Inc. TRIQI

13F holders, Q1 2025 (March 31)
104holders −5
7new positions
12sold out
$9.68avg. 13F price*

At the end of Q1 2025, 104 institutions reported holding Invesco Quality Muni Inc. TR (IQI) in their 13F filings, down 5 from Q4 2024. 7 opened new positions and 12 sold out. The largest holders were Raymond James Financial Inc. ($12.2M), Rivernorth Capital Management, LLC ($11.3M) and Guggenheim Capital LLC ($9.3M).

Company
Invesco Quality Muni Inc. TR
CUSIP
46133G107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 109Q1 2024Q2 2024: 113Q2 2024Q3 2024: 101Q3 2024Q4 2024: 109Q4 2024Q1 2025: 104Q1 2025Q2 2025: 102Q2 2025Q3 2025: 101Q3 2025Q4 2025: 100Q4 2025Q1 2026: 105Q1 2026Q2 2026: 99Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$930K
Exits12$2.6M

All 13F filers, Q4 2024 → Q1 2025: 537,362 shares bought and 2,561,192 shares sold, net −2,023,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 104 holders

Raymond James Financial Inc. 0.00% Add +3.9% 1,260,801 $12.2M
Rivernorth Capital Management, LLC 0.60% Reduce -20.9% 1,165,816 $11.3M
Guggenheim Capital LLC 0.09% Add +0.0% 958,568 $9.3M
Allspring Global Investments Holdings, LLC 0.02% No change 929,833 $9.0M
Sit Investment Associates Inc. 0.18% Reduce -3.7% 773,209 $7.5M
Robinson Capital Management, LLC 2.92% Reduce -17.1% 740,873 $7.2M
Karpus Management, Inc. 0.20% Reduce -53.2% 631,564 $6.1M
Pathstone Holdings, LLC 0.03% Reduce -25.4% 592,361 $5.8M
Hennion & Walsh Asset Management, Inc. 0.26% Reduce -35.2% 603,784 $5.8M
LPL Financial LLC 0.00% Add +17.3% 592,689 $5.7M
Morgan Stanley 0.00% Add +3.2% 548,225 $5.3M
Allianz Asset Management GmbH 0.01% No change 461,597 $4.5M
Van Eck Associates Corp. 0.00% Reduce -19.5% 318,988 $3.1M
Wells Fargo & Company 0.00% Add +37.2% 287,429 $2.8M
Rareview Capital LLC 1.71% Reduce -2.5% 278,051 $2.7M
Stratos Wealth Advisors, LLC 0.14% Add +5.2% 265,413 $2.6M
UBS Group AG 0.00% Reduce -3.6% 242,753 $2.3M
City of London Investment Management Co. Ltd. 0.24% Reduce -51.4% 233,922 $2.3M
Royal Bank of Canada 0.00% Add +3.3% 214,022 $2.1M
MacKay Shields LLC 0.35% No change 188,306 $1.8M
Stifel Financial Corp. 0.00% Add +14.5% 169,588 $1.6M
Commonwealth Equity Services, LLC 0.00% Add +59.5% 166,463 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -4.2% 154,013 $1.5M
Rothschild Investment LLC 0.10% Reduce -15.8% 152,002 $1.5M
JFS Wealth Advisors, LLC 0.09% Add +0.1% 144,119 $1.4M
North Ground Capital 1.41% Add +2.3% 147,250 $1.4M
Ameriprise Financial Inc. 0.00% Reduce -1.6% 127,737 $1.2M
Cetera Investment Advisers 0.00% Reduce -0.1% 113,158 $1.1M
Invesco Ltd. 0.00% Reduce -25.9% 112,277 $1.1M
NewEdge Advisors, LLC 0.01% Add +23.7% 112,245 $1.1M
Goldman Sachs Group Inc. 0.00% No change 103,602 $1.0M
Lido Advisors, LLC 0.01% No change 101,612 $984K
Osaic Holdings, Inc. 0.00% Add +70.2% 78,774 $763K
PNC Financial Services Group, Inc. 0.00% Add +30.1% 76,287 $738K
&partners 0.01% Add +0.7% 68,832 $664K
Absolute Investment Advisers, LLC 0.09% No change 63,700 $617K
Mariner, LLC 0.00% Reduce -13.9% 60,499 $586K
Nuveen, LLC 0.00% — 55,560 $538K
Janney Montgomery Scott LLC 0.00% Add +21.9% 53,529 $518K
Rockefeller Capital Management L.P. 0.00% Reduce -16.2% 51,475 $498K
MML Investors Services, LLC 0.00% Add +0.8% 46,031 $446K
Centaurus Financial, Inc. 0.03% Reduce -11.5% 43,462 $421K
Riverbridge Partners LLC 0.01% Reduce -37.2% 42,952 $416K
Tectonic Advisors LLC 0.02% Add +1.9% 38,431 $372K
Davis Investment Partners, LLC 0.16% Add +1.9% 39,432 $368K
Northwestern Mutual Wealth Management Co. 0.00% Add +14.9% 35,457 $343K
Oppenheimer & Co. Inc. 0.01% No change 33,835 $328K
Quarry LP 0.08% No change 32,600 $316K
Capital Investment Advisors, LLC 0.01% Reduce -1.7% 31,246 $302K
Hardin Capital Partners, LLC 0.18% No change 31,000 $300K
Scarborough Advisors, LLC 0.04% Reduce -0.6% 29,000 $281K
Matisse Capital 0.15% Reduce -45.0% 28,645 $277K
AlphaCore Capital LLC 0.02% New 26,353 $255K
XTX Topco Ltd 0.01% New 25,144 $243K
Concurrent Investment Advisors, LLC 0.01% Add +62.8% 24,712 $239K
Compass Financial Group, INC 0.04% No change 24,369 $236K
Compound Planning, Inc. 0.01% Add +11.8% 24,276 $235K
Tyche Wealth Partners LLC 0.05% Add +1.1% 22,853 $221K
Horizon Kinetics Asset Management LLC 0.00% No change 22,115 $214K
Bramshill Investments, LLC 0.02% No change 21,955 $213K
Bank of America Corp. 0.00% Add +13.3% 19,190 $186K
Waverly Advisors, LLC 0.00% No change 18,523 $179K
Avior Wealth Management, LLC 0.01% Reduce -11.3% 17,401 $168K
Citizens National Bank Trust Department 0.03% Reduce -15.0% 15,900 $154K
Money Concepts Capital Corp. 0.01% Reduce -3.1% 15,848 $153K
Melfa Wealth Management, Inc. 0.10% No change 15,344 $149K
Sowell Financial Services LLC 0.01% New 15,300 $148K
First Trust Advisors LP 0.00% Reduce -3.8% 15,169 $147K
J.W. Cole Advisors, Inc. 0.00% New 14,541 $141K
Bar Harbor Wealth Management 0.01% No change 13,348 $129K
First Interstate Bank 0.01% No change 12,511 $121K
Noble Wealth Management PBC 0.08% No change 12,500 $121K
HighTower Advisors, LLC 0.00% Reduce -20.5% 12,393 $120K
Elequin Capital, LP 0.03% New 12,170 $118K
Baird Financial Group, Inc. 0.00% Reduce -32.6% 11,961 $116K
Kercheville Advisors, LLC 0.04% No change 11,000 $106K
Successful Portfolios LLC 0.07% No change 10,832 $105K
Live Oak Private Wealth LLC 0.02% No change 10,480 $101K
Commerce Bank 0.00% No change 10,355 $100K
Atala Financial Inc 0.07% No change 10,220 $99K
Petra Financial Advisors Inc. 0.08% No change 10,000 $97K
Fortitude Advisory Group L.L.C. 0.07% No change 10,280 $95K
Steward Partners Investment Advisory, LLC 0.00% Add +2.0% 9,557 $93K
Bokf, NA 0.00% Reduce -85.2% 8,000 $77K
Cullen/Frost Bankers, Inc. 0.00% No change 5,322 $52K
Cwm, LLC 0.00% No change 4,492 $43K
US Bancorp \de 0.00% Reduce -23.6% 3,285 $32K
Sound Income Strategies, LLC 0.00% Add +58.1% 3,198 $31K
Citigroup Inc. 0.00% No change 3,058 $30K
MAI Capital Management 0.00% No change 2,811 $27K
Quent Capital, LLC 0.00% Add +1.9% 2,419 $23K
Eastern Bank 0.00% New 2,286 $22K
Ascentis Wealth Management, LLC 0.01% No change 1,716 $17K
Spire Wealth Management 0.00% No change 1,302 $13K
Curio Wealth, LLC 0.01% Reduce -99.9% 1 $11K
First Horizon Advisors, Inc. 0.00% No change 1,000 $10K
Central Pacific Bank - Trust Division 0.00% No change 954 $9K
Hexagon Capital Partners LLC 0.00% No change 700 $7K
Financial Perspectives, Inc 0.00% No change 362 $4K
Pinnacle Bancorp, Inc. 0.00% No change 339 $3K
GoalVest Advisory LLC 0.00% No change 313 $3K
Lanark Financial, Inc. 0.00% — 400 $3K
Sandy Spring Bank 0.00% New 250 $2K
WASHINGTON TRUST Co 0.00% No change 82 $794

"% 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.