Invesco Quality Muni Inc. TRIQI

13F holders, Q4 2025 (December 31)
100holders −1
9new positions
13sold out
1famous investor
$9.96avg. 13F price*

At the end of Q4 2025, 100 institutions reported holding Invesco Quality Muni Inc. TR (IQI) in their 13F filings, down 1 from Q3 2025. 9 opened new positions and 13 sold out. The largest holders were Raymond James Financial Inc. ($13.0M), Guggenheim Capital LLC ($12.0M) and Hennion & Walsh Asset Management, Inc. ($9.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions9$2.1M
Exits13$11.2M

All 13F filers, Q3 2025 → Q4 2025: 1,069,447 shares bought and 1,612,437 shares sold, net −542,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 100 holders

Raymond James Financial Inc. 0.00% Add +0.5% 1,303,687 $13.0M
Guggenheim Capital LLC 0.09% Add +15.7% 1,203,595 $12.0M
Hennion & Walsh Asset Management, Inc. 0.31% Add +6.5% 899,854 $9.0M
LPL Financial LLC 0.00% Add +0.6% 727,096 $7.2M
Sit Investment Associates Inc. 0.14% Reduce -6.2% 693,967 $6.9M
Morgan Stanley 0.00% Add +5.2% 672,514 $6.7M
Robinson Capital Management, LLC 2.42% Add +16.2% 573,877 $5.7M
Allianz Asset Management GmbH 0.01% No change 461,597 $4.6M
Wells Fargo & Company 0.00% Add +8.7% 424,481 $4.2M
NewEdge Advisors, LLC 0.01% Add +182.6% 403,042 $4.0M
Allspring Global Investments Holdings, LLC 0.01% Reduce -42.0% 372,967 $3.7M
Ameriprise Financial Inc. 0.00% Reduce -3.0% 341,629 $3.4M
Van Eck Associates Corp. 0.00% Add +11.5% 305,863 $3.0M
UBS Group AG 0.00% Add +2.4% 253,595 $2.5M
Advisors Asset Management, Inc. 0.04% Add +3.5% 248,205 $2.5M
Stratos Wealth Advisors, LLC 0.12% Reduce -2.4% 239,797 $2.4M
North Ground Capital 1.18% Add +11.5% 238,367 $2.4M
Royal Bank of Canada 0.00% Add +4.3% 233,380 $2.3M
Stifel Financial Corp. 0.00% Add +3.8% 204,896 $2.0M
Commonwealth Equity Services, LLC 0.00% Reduce -26.1% 192,547 $1.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +13.3% 188,495 $1.9M
JFS Wealth Advisors, LLC 0.08% Add +0.1% 144,656 $1.4M
Cetera Investment Advisers 0.00% Add +4.4% 137,817 $1.4M
&partners 0.01% Add +24.3% 110,320 $1.1M
Goldman Sachs Group Inc. 0.00% Reduce -2.6% 103,812 $1.0M
Lido Advisors, LLC 0.00% No change 101,612 $1.0M
Centaurus Financial, Inc. 0.04% Add +7.4% 96,921 $965K
Osaic Holdings, Inc. 0.00% Add +13.0% 90,465 $901K
Citadel Advisors 0.00% New 83,681 $833K
Mariner, LLC 0.00% Add +53.1% 76,415 $761K
PNC Financial Services Group, Inc. 0.00% No change 75,452 $752K
StoneX Group Inc. 0.03% Reduce -9.8% 67,300 $670K
Bank of America Corp. 0.00% Add +8.4% 61,743 $615K
Nuveen, LLC 0.00% No change 55,560 $553K
MML Investors Services, LLC 0.00% Add +0.2% 49,511 $493K
IFP Advisors, Inc 0.01% New 48,236 $480K
Rockefeller Capital Management L.P. 0.00% Reduce -8.5% 44,279 $441K
Janney Montgomery Scott LLC 0.00% Add +1.1% 42,845 $427K
Davis Investment Partners, LLC 0.14% No change 40,786 $405K
Oppenheimer & Co. Inc. 0.01% Reduce -4.2% 36,754 $366K
Hardin Capital Partners, LLC 0.15% No change 32,500 $324K
Savant Capital, LLC 0.00% Add +121.9% 29,682 $296K
Stratos Wealth Partners, LTD. 0.00% New 28,877 $288K
Compound Planning, Inc. 0.01% Add +28.5% 28,277 $282K
Capital Investment Advisors, LLC 0.00% Reduce -9.9% 25,554 $255K
Compass Financial Group, INC 0.03% No change 24,369 $243K
Tyche Wealth Partners LLC 0.04% Add +1.1% 23,679 $236K
Horizon Kinetics Asset Management LLC 0.00% No change 22,115 $220K
Fortitude Advisory Group L.L.C. 0.09% No change 20,861 $208K
Pathfinder Wealth Consulting, Inc. 0.13% — 20,080 $200K
AlphaCore Capital LLC 0.00% Reduce -10.1% 19,025 $189K
Kercheville Advisors, LLC 0.04% Add +45.5% 16,000 $160K
Concurrent Investment Advisors, LLC 0.00% Add +0.8% 15,820 $158K
Avior Wealth Management, LLC 0.00% New 15,700 $156K
Melfa Wealth Management, Inc. 0.09% No change 15,344 $153K
Cornerstone Wealth Management, LLC 0.01% Add +7.5% 15,339 $153K
Sowell Financial Services LLC 0.01% No change 15,300 $152K
River Street Advisors LLC 0.06% No change 15,215 $152K
Ashton Thomas Private Wealth, LLC 0.00% No change 15,000 $149K
HighTower Advisors, LLC 0.00% Add +20.1% 14,884 $148K
J.W. Cole Advisors, Inc. 0.00% Add +0.7% 14,860 $148K
First Trust Advisors LP 0.00% Add +5.9% 14,695 $146K
Successful Portfolios LLC 0.07% No change 13,832 $140K
PCM Encore, LLC 0.03% — 13,967 $139K
Steward Partners Investment Advisory, LLC 0.00% Add +13.7% 13,944 $139K
Jane Street Group, LLC 0.00% Reduce -64.8% 13,816 $138K
Bar Harbor Wealth Management 0.01% No change 13,348 $133K
First Interstate Bank 0.01% No change 12,511 $125K
Citizens National Bank Trust Department 0.02% Reduce -17.4% 11,900 $119K
World Investment Advisors 0.00% No change 11,370 $113K
Bramshill Investments, LLC 0.01% Reduce -52.6% 11,300 $113K
Mercer Global Advisors Inc. 0.00% New 10,950 $109K
International Assets Investment Management, LLC 0.01% New 10,911 $109K
Money Concepts Capital Corp. 0.01% No change 10,648 $106K
Live Oak Private Wealth LLC 0.01% No change 10,480 $104K
Petra Financial Advisors Inc. 0.06% No change 10,000 $100K
Cottage Street Advisors LLC 0.04% New 10,000 $100K
Cwm, LLC 0.00% No change 4,492 $45K
Kestra Advisory Services, LLC 0.00% New 3,505 $35K
Noble Wealth Management PBC 0.02% Reduce -61.1% 3,500 $35K
US Bancorp \de 0.00% No change 3,285 $33K
Citigroup Inc. 0.00% No change 3,058 $30K
Quent Capital, LLC 0.00% Add +1.9% 2,821 $28K
MAI Capital Management 0.00% No change 2,811 $28K
Eastern Bank 0.00% No change 2,286 $23K
Highline Wealth Partners LLC 0.01% No change 2,000 $20K
Ascentis Wealth Management, LLC 0.00% No change 1,716 $17K
Spire Wealth Management 0.00% No change 1,302 $13K
Sound Income Strategies, LLC 0.00% Add +1.9% 1,205 $12K
Rothschild Investment LLC 0.00% No change 1,220 $12K
Global Retirement Partners, LLC 0.00% Add +42.8% 1,142 $11K
First Horizon Corp. 0.00% No change 1,000 $10K
Central Pacific Bank - Trust Division 0.00% No change 954 $10K
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
Hilton Head Capital Partners, LLC 0.00% — 10 $100
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 1 $10

"% 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.