Invesco Quality Muni Inc. TRIQI

13F holders, Q1 2026 (March 31)
105holders +5
13new positions
7sold out
1famous investor
$9.65avg. 13F price*

At the end of Q1 2026, 105 institutions reported holding Invesco Quality Muni Inc. TR (IQI) in their 13F filings, up 5 from Q4 2025. 13 opened new positions and 7 sold out. The largest holders were Raymond James Financial Inc. ($11.3M), Guggenheim Capital LLC ($10.9M) and Hennion & Walsh Asset Management, Inc. ($7.8M). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions13$1.5M
Exits7$7.2M

All 13F filers, Q4 2025 → Q1 2026: 692,219 shares bought and 1,965,308 shares sold, net −1,273,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 105 holders

Raymond James Financial Inc. 0.00% Reduce -9.8% 1,176,315 $11.3M
Guggenheim Capital LLC 0.09% Reduce -6.2% 1,128,476 $10.9M
Hennion & Walsh Asset Management, Inc. 0.26% Reduce -9.5% 814,720 $7.8M
Morgan Stanley 0.00% Add +13.1% 760,602 $7.3M
Sit Investment Associates Inc. 0.13% Reduce -5.2% 657,913 $6.3M
LPL Financial LLC 0.00% Reduce -20.8% 576,132 $5.5M
Wells Fargo & Company 0.00% Add +10.1% 467,486 $4.5M
Allianz Asset Management GmbH 0.01% No change 461,597 $4.4M
NewEdge Advisors, LLC 0.02% Add +13.0% 455,485 $4.4M
Van Eck Associates Corp. 0.00% Add +12.3% 343,522 $3.3M
Advisors Asset Management, Inc. 0.04% Reduce -0.2% 247,604 $2.4M
Royal Bank of Canada 0.00% Add +4.9% 244,870 $2.4M
UBS Group AG 0.00% Reduce -11.2% 225,082 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +17.3% 221,150 $2.1M
Commonwealth Equity Services, LLC 0.00% Add +5.5% 203,050 $2.0M
Ameriprise Financial Inc. 0.00% Reduce -41.5% 199,983 $1.9M
Stifel Financial Corp. 0.00% Reduce -2.9% 198,921 $1.9M
Robinson Capital Management, LLC 0.87% Reduce -66.0% 195,032 $1.9M
Cetera Investment Advisers 0.00% Add +5.4% 145,278 $1.4M
JFS Wealth Advisors, LLC 0.08% Add +0.1% 144,837 $1.4M
North Ground Capital 1.51% Reduce -45.3% 130,401 $1.3M
IFP Advisors, Inc 0.02% Add +157.4% 124,151 $1.2M
&partners 0.01% Add +9.4% 120,684 $1.2M
Goldman Sachs Group Inc. 0.00% Add +0.3% 104,146 $1.0M
Centaurus Financial, Inc. 0.05% Add +7.1% 103,781 $998K
Lido Advisors, LLC 0.00% Add +0.7% 102,331 $984K
Osaic Holdings, Inc. 0.00% Reduce -10.5% 81,006 $779K
Mariner, LLC 0.00% No change 76,415 $735K
PNC Financial Services Group, Inc. 0.00% Reduce -0.3% 75,252 $724K
Cottage Street Advisors LLC 0.27% Add +550.0% 65,000 $625K
Bank of America Corp. 0.00% Reduce -3.6% 59,544 $573K
Jane Street Group, LLC 0.00% Add +305.2% 55,984 $539K
Nuveen, LLC 0.00% No change 55,560 $534K
MML Investors Services, LLC 0.00% Add +0.8% 49,893 $480K
Alpine Global Management, LLC 0.08% New 47,726 $459K
Davis Investment Partners, LLC 0.14% Add +1.9% 41,578 $400K
Janney Montgomery Scott LLC 0.00% Reduce -5.5% 40,506 $390K
Oppenheimer & Co. Inc. 0.00% Add +1.5% 37,314 $359K
Stratos Wealth Partners, LTD. 0.00% Add +26.6% 36,553 $352K
Rockefeller Capital Management L.P. 0.00% Reduce -20.8% 35,073 $337K
Savant Capital, LLC 0.00% Add +11.6% 33,131 $319K
Hardin Capital Partners, LLC 0.15% No change 32,500 $313K
Cornerstone Wealth Management, LLC 0.01% Add +100.0% 30,682 $295K
Cwm, LLC 0.00% Add +576.0% 30,367 $292K
Compound Planning, Inc. 0.01% Add +6.2% 30,041 $289K
Concurrent Investment Advisors, LLC 0.00% Add +84.6% 29,200 $281K
Clear Point Advisors Inc. 0.21% New 1,411 $271K
Capital Investment Advisors, LLC 0.00% Reduce -4.2% 24,492 $236K
Compass Financial Group, INC 0.03% No change 24,369 $234K
Tyche Wealth Partners LLC 0.04% Add +1.2% 23,959 $230K
Horizon Kinetics Asset Management LLC 0.00% Reduce -0.7% 21,965 $211K
Mutual Advisors, LLC 0.00% New 21,800 $210K
Ashton Thomas Private Wealth, LLC 0.00% Add +40.7% 21,100 $203K
Kercheville Advisors, LLC 0.06% Add +31.3% 21,000 $202K
Fortitude Advisory Group L.L.C. 0.09% No change 20,861 $201K
Virtu Financial LLC 0.01% New 20,151 $194K
Pathfinder Wealth Consulting, Inc. 0.13% No change 20,080 $193K
AlphaCore Capital LLC 0.00% Add +1.9% 19,392 $187K
Avior Wealth Management, LLC 0.00% No change 15,700 $151K
Melfa Wealth Management, Inc. 0.08% No change 15,344 $148K
Sowell Financial Services LLC 0.01% No change 15,300 $147K
River Street Advisors LLC 0.05% No change 15,215 $146K
First Trust Advisors LP 0.00% Add +1.9% 14,967 $144K
Steward Partners Investment Advisory, LLC 0.00% Add +0.8% 14,058 $135K
HRT Financial LP 0.00% New 14,088 $135K
Bar Harbor Wealth Management 0.01% No change 13,348 $128K
Successful Portfolios LLC 0.07% Reduce -4.2% 13,249 $124K
HighTower Advisors, LLC 0.00% Reduce -16.7% 12,392 $119K
Citizens National Bank Trust Department 0.02% No change 11,900 $114K
Mercer Global Advisors Inc. 0.00% Add +4.1% 11,400 $110K
World Investment Advisors 0.00% Reduce -0.0% 11,366 $109K
Bramshill Investments, LLC 0.01% No change 11,300 $109K
International Assets Investment Management, LLC 0.01% Add +0.2% 10,932 $106K
Money Concepts Capital Corp. 0.01% No change 10,648 $102K
Live Oak Private Wealth LLC 0.01% No change 10,480 $101K
Citadel Advisors 0.00% Reduce -87.6% 10,359 $100K
Orion Porfolio Solutions, LLC 0.00% New 10,110 $97K
Petra Financial Advisors Inc. 0.06% No change 10,000 $96K
Wolverine Asset Management LLC 0.00% New 6,152 $59K
Rothschild Investment LLC 0.00% Add +326.7% 5,206 $50K
JPMorgan Chase & Co. 0.00% New 3,889 $36K
Noble Wealth Management PBC 0.02% No change 3,500 $34K
US Bancorp \de 0.00% No change 3,285 $32K
Citigroup Inc. 0.00% No change 3,058 $29K
Quent Capital, LLC 0.00% Add +3.7% 2,926 $28K
MAI Capital Management 0.00% No change 2,811 $27K
Northwestern Mutual Wealth Management Co. 0.00% New 2,557 $25K
Eastern Bank 0.00% No change 2,286 $22K
Highline Wealth Partners LLC 0.00% No change 2,000 $19K
Ascentis Wealth Management, LLC 0.00% No change 1,716 $17K
Penserra Capital Management LLC 0.00% New 1,430 $13K
Spire Wealth Management 0.00% No change 1,302 $13K
IFG Advisory, LLC 0.03% New 1,054 $10K
First Horizon Corp. 0.00% No change 1,000 $10K
Central Pacific Bank - Trust Division 0.00% No change 954 $9K
Community Financial Services Group, LLC 0.00% New 877 $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 $3K
Pinnacle Bancorp, Inc. 0.00% No change 339 $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.

Show all 105 holders