Invesco Quality Muni Inc. TRIQI
13F holders, Q3 2025 (September 30)101holders −1
8new positions
9sold out
$9.84avg. 13F price*
At the end of Q3 2025, 101 institutions reported holding Invesco Quality Muni Inc. TR (IQI) in their 13F filings, down 1 from Q2 2025. 8 opened new positions and 9 sold out. The largest holders were Raymond James Financial Inc. ($12.8M), Guggenheim Capital LLC ($10.2M) and Hennion & Walsh Asset Management, Inc. ($8.3M).
- Company
- Invesco Quality Muni Inc. TR
- CUSIP
- 46133G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $929K |
| Exits | 9 | $6.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,471,073 shares bought and 2,072,432 shares sold, net −601,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Raymond James Financial Inc. | 0.00% | Reduce -4.2% | 1,296,745 | $12.8M |
| Guggenheim Capital LLC | 0.08% | Add +5.8% | 1,040,324 | $10.2M |
| Hennion & Walsh Asset Management, Inc. | 0.30% | Add +46.6% | 845,114 | $8.3M |
| Sit Investment Associates Inc. | 0.15% | Reduce -0.9% | 740,007 | $7.3M |
| LPL Financial LLC | 0.00% | Add +226.1% | 722,659 | $7.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -27.2% | 643,184 | $6.3M |
| Morgan Stanley | 0.00% | Add +10.2% | 639,599 | $6.3M |
| Rivernorth Capital Management, LLC | 0.34% | Reduce -43.8% | 597,976 | $5.9M |
| Robinson Capital Management, LLC | 3.53% | Reduce -33.3% | 493,877 | $4.9M |
| Allianz Asset Management GmbH | 0.01% | No change | 461,597 | $4.5M |
| Wells Fargo & Company | 0.00% | Add +7.0% | 390,528 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Add +13.0% | 352,264 | $3.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -14.5% | 274,386 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.8% | 260,721 | $2.6M |
| UBS Group AG | 0.00% | Add +2.2% | 247,560 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.12% | Reduce -3.5% | 245,651 | $2.4M |
| Rareview Capital LLC | 1.46% | Reduce -2.0% | 254,038 | $2.4M |
| Advisors Asset Management, Inc. | 0.04% | Add +105.0% | 239,865 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 223,693 | $2.2M |
| North Ground Capital | 1.29% | Add +61.3% | 213,750 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +10.6% | 197,326 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +22.8% | 166,448 | $1.6M |
| JFS Wealth Advisors, LLC | 0.08% | Add +0.1% | 144,481 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +27.7% | 142,603 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +13.2% | 131,971 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.9% | 106,602 | $1.1M |
| Lido Advisors, LLC | 0.00% | No change | 101,612 | $1.0M |
| MacKay Shields LLC | 0.23% | Reduce -49.1% | 94,994 | $936K |
| Centaurus Financial, Inc. | 0.04% | Reduce -8.3% | 90,238 | $889K |
| &partners | 0.01% | Add +15.1% | 88,753 | $874K |
| Osaic Holdings, Inc. | 0.00% | Add +4.5% | 80,036 | $776K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 75,452 | $743K |
| StoneX Group Inc. | 0.03% | Add +81.1% | 74,587 | $735K |
| Absolute Investment Advisers, LLC | 0.08% | No change | 63,700 | $627K |
| Bank of America Corp. | 0.00% | Add +18.8% | 56,946 | $561K |
| Nuveen, LLC | 0.00% | No change | 55,560 | $547K |
| Mariner, LLC | 0.00% | Reduce -19.4% | 49,915 | $492K |
| MML Investors Services, LLC | 0.00% | Add +30.1% | 49,394 | $487K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.7% | 48,377 | $477K |
| Janney Montgomery Scott LLC | 0.00% | No change | 42,395 | $418K |
| Davis Investment Partners, LLC | 0.14% | Add +1.4% | 40,786 | $405K |
| Invesco Ltd. | 0.00% | Reduce -41.1% | 40,240 | $396K |
| Jane Street Group, LLC | 0.00% | New | 39,220 | $386K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.6% | 38,360 | $378K |
| Quarry LP | 0.08% | No change | 32,600 | $321K |
| Hardin Capital Partners, LLC | 0.17% | Add +30.0% | 32,500 | $320K |
| Scarborough Advisors, LLC | 0.05% | No change | 29,000 | $286K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -7.1% | 28,349 | $279K |
| Compass Financial Group, INC | 0.04% | No change | 24,369 | $240K |
| Bramshill Investments, LLC | 0.02% | No change | 23,850 | $235K |
| Tyche Wealth Partners LLC | 0.04% | Add +1.2% | 23,409 | $231K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 22,115 | $218K |
| Compound Planning, Inc. | 0.01% | Add +10.2% | 22,010 | $217K |
| AlphaCore Capital LLC | 0.01% | Reduce -16.1% | 21,155 | $208K |
| Fortitude Advisory Group L.L.C. | 0.11% | Add +34.1% | 20,861 | $205K |
| Waverly Advisors, LLC | 0.00% | No change | 18,523 | $182K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -46.3% | 15,700 | $155K |
| Melfa Wealth Management, Inc. | 0.09% | No change | 15,344 | $151K |
| Sowell Financial Services LLC | 0.01% | No change | 15,300 | $151K |
| River Street Advisors LLC | 0.06% | No change | 15,215 | $150K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 15,000 | $148K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +0.7% | 14,755 | $145K |
| Citizens National Bank Trust Department | 0.03% | No change | 14,400 | $142K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +24.0% | 14,269 | $141K |
| First Trust Advisors LP | 0.00% | Reduce -7.4% | 13,872 | $137K |
| Successful Portfolios LLC | 0.08% | Add +27.7% | 13,832 | $136K |
| Savant Capital, LLC | 0.00% | New | 13,375 | $132K |
| Bar Harbor Wealth Management | 0.01% | No change | 13,348 | $131K |
| First Interstate Bank | 0.01% | No change | 12,511 | $123K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 12,392 | $122K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +25.5% | 12,263 | $121K |
| World Investment Advisors | 0.00% | New | 11,370 | $112K |
| Kercheville Advisors, LLC | 0.03% | No change | 11,000 | $108K |
| Money Concepts Capital Corp. | 0.01% | Reduce -23.1% | 10,648 | $105K |
| Live Oak Private Wealth LLC | 0.01% | No change | 10,480 | $103K |
| Petra Financial Advisors Inc. | 0.06% | No change | 10,000 | $99K |
| Noble Wealth Management PBC | 0.05% | — | 9,000 | $89K |
| Farther Finance Advisors, LLC | 0.00% | New | 7,000 | $69K |
| Cwm, LLC | 0.00% | No change | 4,492 | $44K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,562 | $35K |
| US Bancorp \de | 0.00% | No change | 3,285 | $32K |
| Citigroup Inc. | 0.00% | No change | 3,058 | $30K |
| MAI Capital Management | 0.00% | No change | 2,811 | $28K |
| Quent Capital, LLC | 0.00% | New | 2,768 | $27K |
| Eastern Bank | 0.00% | No change | 2,286 | $23K |
| Highline Wealth Partners LLC | 0.01% | New | 2,000 | $20K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 1,817 | $18K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,716 | $17K |
| Spire Wealth Management | 0.00% | No change | 1,302 | $13K |
| Rothschild Investment LLC | 0.00% | Reduce -98.8% | 1,220 | $12K |
| Sound Income Strategies, LLC | 0.00% | Reduce -63.8% | 1,183 | $12K |
| Curio Wealth, LLC | 0.00% | Add +1.9% | 1,157 | $11K |
| First Horizon Corp. | 0.00% | — | 1,000 | $10K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 954 | $9K |
| Global Retirement Partners, LLC | 0.00% | No change | 800 | $8K |
| Assetmark, Inc. | 0.00% | No change | 500 | $5K |
| 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 | $3K |
| GoalVest Advisory LLC | 0.00% | No change | 313 | $3K |
"% 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.