Invesco Quality Muni Inc. TRIQI
13F holders, Q2 2025 (June 30)102holders −2
11new positions
12sold out
$9.38avg. 13F price*
At the end of Q2 2025, 102 institutions reported holding Invesco Quality Muni Inc. TR (IQI) in their 13F filings, down 2 from Q1 2025. 11 opened new positions and 12 sold out. The largest holders were Raymond James Financial Inc. ($12.7M), Rivernorth Capital Management, LLC ($10.0M) and Guggenheim Capital LLC ($9.2M).
- Company
- Invesco Quality Muni Inc. TR
- CUSIP
- 46133G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.2M |
| Exits | 12 | $7.3M |
All 13F filers, Q1 2025 → Q2 2025: 866,734 shares bought and 1,811,422 shares sold, net −944,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Raymond James Financial Inc. | 0.00% | Add +7.4% | 1,353,664 | $12.7M |
| Rivernorth Capital Management, LLC | 0.55% | Reduce -8.8% | 1,063,794 | $10.0M |
| Guggenheim Capital LLC | 0.07% | Add +2.6% | 983,635 | $9.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -5.0% | 882,979 | $8.3M |
| Sit Investment Associates Inc. | 0.15% | Reduce -3.5% | 746,463 | $7.0M |
| Robinson Capital Management, LLC | 2.93% | No change | 740,873 | $6.9M |
| Morgan Stanley | 0.00% | Add +5.9% | 580,636 | $5.4M |
| Hennion & Walsh Asset Management, Inc. | 0.22% | Reduce -4.5% | 576,634 | $5.4M |
| Allianz Asset Management GmbH | 0.01% | No change | 461,597 | $4.3M |
| Karpus Management, Inc. | 0.14% | Reduce -28.2% | 453,196 | $4.3M |
| Wells Fargo & Company | 0.00% | Add +27.0% | 365,045 | $3.4M |
| Van Eck Associates Corp. | 0.00% | Add +0.7% | 321,079 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Add +144.1% | 311,786 | $2.9M |
| Rareview Capital LLC | 1.53% | Reduce -6.8% | 259,190 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.13% | Reduce -4.1% | 254,436 | $2.4M |
| UBS Group AG | 0.00% | Reduce -0.2% | 242,232 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +42.6% | 237,380 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +5.0% | 224,838 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -62.6% | 221,588 | $2.1M |
| MacKay Shields LLC | 0.36% | Reduce -0.9% | 186,566 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +5.2% | 178,477 | $1.7M |
| JFS Wealth Advisors, LLC | 0.09% | Add +0.1% | 144,300 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.0% | 135,503 | $1.3M |
| North Ground Capital | 1.58% | Reduce -10.0% | 132,525 | $1.2M |
| City of London Investment Management Co. Ltd. | 0.10% | Reduce -49.4% | 118,449 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | New | 117,016 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 116,625 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.5% | 111,678 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 103,602 | $972K |
| Rothschild Investment LLC | 0.06% | Reduce -32.1% | 103,138 | $967K |
| Lido Advisors, LLC | 0.01% | No change | 101,612 | $953K |
| Centaurus Financial, Inc. | 0.05% | Add +126.4% | 98,412 | $923K |
| &partners | 0.01% | Add +12.0% | 77,091 | $723K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.8% | 76,590 | $718K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 76,287 | $716K |
| Invesco Ltd. | 0.00% | Reduce -39.2% | 68,302 | $641K |
| Absolute Investment Advisers, LLC | 0.07% | No change | 63,700 | $598K |
| Mariner, LLC | 0.00% | Add +2.3% | 61,915 | $581K |
| Nuveen, LLC | 0.00% | No change | 55,560 | $521K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.8% | 52,423 | $492K |
| Bank of America Corp. | 0.00% | Add +149.7% | 47,922 | $450K |
| Riverbridge Partners LLC | 0.01% | Add +4.5% | 44,873 | $421K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.8% | 42,395 | $398K |
| StoneX Group Inc. | 0.02% | New | 41,192 | $386K |
| Davis Investment Partners, LLC | 0.14% | Add +2.0% | 40,238 | $380K |
| MML Investors Services, LLC | 0.00% | Reduce -17.5% | 37,978 | $356K |
| Oppenheimer & Co. Inc. | 0.00% | Add +11.5% | 37,740 | $354K |
| Quarry LP | 0.07% | No change | 32,600 | $306K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.3% | 30,522 | $286K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +18.2% | 29,212 | $274K |
| Scarborough Advisors, LLC | 0.05% | No change | 29,000 | $272K |
| Matisse Capital | 0.13% | Reduce -0.3% | 28,545 | $268K |
| AlphaCore Capital LLC | 0.01% | Reduce -4.3% | 25,218 | $237K |
| Hardin Capital Partners, LLC | 0.14% | Reduce -19.4% | 25,000 | $236K |
| Compass Financial Group, INC | 0.04% | No change | 24,369 | $229K |
| Bramshill Investments, LLC | 0.02% | Add +8.6% | 23,850 | $224K |
| Tyche Wealth Partners LLC | 0.04% | Add +1.2% | 23,130 | $217K |
| HRT Financial LP | 0.00% | New | 22,775 | $213K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 22,115 | $207K |
| Compound Planning, Inc. | 0.01% | Reduce -17.8% | 19,965 | $187K |
| Elequin Capital, LP | 0.06% | Add +64.0% | 19,964 | $187K |
| Waverly Advisors, LLC | 0.00% | No change | 18,523 | $174K |
| Fortitude Advisory Group L.L.C. | 0.08% | Add +51.3% | 15,554 | $146K |
| Melfa Wealth Management, Inc. | 0.09% | No change | 15,344 | $144K |
| Sowell Financial Services LLC | 0.01% | No change | 15,300 | $144K |
| River Street Advisors LLC | 0.06% | New | 15,215 | $143K |
| First Trust Advisors LP | 0.00% | Reduce -1.3% | 14,975 | $140K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +0.7% | 14,648 | $137K |
| Citizens National Bank Trust Department | 0.03% | Reduce -9.4% | 14,400 | $135K |
| Money Concepts Capital Corp. | 0.01% | Reduce -12.6% | 13,848 | $130K |
| Bar Harbor Wealth Management | 0.01% | No change | 13,348 | $125K |
| First Interstate Bank | 0.01% | No change | 12,511 | $117K |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 12,455 | $117K |
| Virtu Financial LLC | 0.01% | New | 12,150 | $114K |
| Olistico Wealth, LLC | 0.06% | New | 11,700 | $110K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 11,510 | $108K |
| Kercheville Advisors, LLC | 0.04% | No change | 11,000 | $103K |
| Successful Portfolios LLC | 0.06% | No change | 10,832 | $102K |
| Live Oak Private Wealth LLC | 0.01% | No change | 10,480 | $98K |
| Atala Financial Inc | 0.07% | No change | 10,220 | $96K |
| Petra Financial Advisors Inc. | 0.06% | No change | 10,000 | $94K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.2% | 9,768 | $92K |
| Cwm, LLC | 0.00% | No change | 4,492 | $42K |
| US Bancorp \de | 0.00% | No change | 3,285 | $31K |
| Sound Income Strategies, LLC | 0.00% | Add +2.0% | 3,263 | $31K |
| Citigroup Inc. | 0.00% | No change | 3,058 | $29K |
| MAI Capital Management | 0.00% | No change | 2,811 | $26K |
| Eastern Bank | 0.00% | No change | 2,286 | $21K |
| Talon Private Wealth, LLC | 0.00% | New | 1,986 | $19K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,817 | $17K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,716 | $16K |
| Spire Wealth Management | 0.00% | No change | 1,302 | $12K |
| Curio Wealth, LLC | 0.00% | Add +113400.0% | 1,135 | $11K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,000 | $9K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 954 | $9K |
| Global Retirement Partners, LLC | 0.00% | — | 800 | $8K |
| Assetmark, Inc. | 0.00% | New | 500 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 362 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 339 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 400 | $3K |
| GoalVest Advisory LLC | 0.00% | No change | 313 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | New | 250 | $2K |
"% 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.