DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO QUALITY MUN INCOME T (IQI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
100
Reporting holders
$110.8M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $11.7M | 1,154,294 | 0.00% | 7q | -1.9%-$222.9K |
| GUGGENHEIM CAPITAL LLC | $10.9M | 1,072,302 | 0.07% | 31q | -5.0%-$568.5K |
| MORGAN STANLEY | $9.6M | 944,328 | 0.00% | 35q | +24.2%+$1.9M |
| SIT INVESTMENT ASSOCIATES INC | $6.7M | 657,913 | 0.13% | 31q | HELD |
| LPL Financial LLC | $6.0M | 595,155 | 0.00% | 31q | +3.3%+$192.5K |
| NewEdge Advisors, LLC | $5.7M | 561,365 | 0.02% | 19q | +23.2%+$1.1M |
| WELLS FARGO & COMPANY/MN | $4.9M | 488,674 | 0.00% | 31q | +4.5%+$214.4K |
| Cambridge Investment Research Advisors, Inc. | $4.8M | 472,518 | 0.01% | 31q | +113.7%+$2.5M |
| Allianz Asset Management GmbH | $4.7M | 461,597 | 0.00% | 10q | HELD |
| Hennion & Walsh Asset Management, Inc. | $3.7M | 367,504 | 0.11% | 20q | -54.9%-$4.5M |
| Advisors Asset Management, Inc. | $3.7M | 366,243 | 0.06% | 5q | +47.9%+$1.2M |
| VAN ECK ASSOCIATES CORP | $3.6M | 351,096 | 0.00% | 31q | +2.2%+$76.6K |
| UBS Group AG | $2.4M | 235,937 | 0.00% | 31q | +4.8%+$109.9K |
| ROYAL BANK OF CANADA | $2.4M | 233,957 | 0.00% | 31q | -4.5%-$110.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 206,170 | 0.00% | 31q | +1.5%+$31.6K |
| STIFEL FINANCIAL CORP | $2.0M | 197,555 | 0.00% | 31q | -0.7%-$13.8K |
| IFP Advisors, Inc | $1.8M | 182,631 | 0.03% | 3q | +47.1%+$591.8K |
| Cetera Investment Advisers | $1.6M | 153,178 | 0.00% | 10q | +5.4%+$79.9K |
| JFS WEALTH ADVISORS, LLC | $1.5M | 145,020 | 0.07% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $1.4M | 140,985 | 0.00% | 31q | -29.5%-$597.1K |
| OSAIC HOLDINGS, INC. | $1.2M | 120,429 | 0.00% | 26q | +48.7%+$399.0K |
| North Ground Capital | $1.2M | 120,018 | 1.46% | 7q | -8.0%-$105.1K |
| &PARTNERS | $1.1M | 112,734 | 0.00% | 7q | -6.6%-$80.5K |
| GOLDMAN SACHS GROUP INC | $1.0M | 103,712 | 0.00% | 11q | HELD |
| Lido Advisors, LLC | $1.0M | 101,612 | 0.00% | 11q | -0.7%-$7.3K |
| CENTAURUS FINANCIAL, INC. | $1.0M | 100,434 | 0.04% | 31q | -3.2%-$33.9K |
| Cottage Street Advisors LLC | $910.8K | 90,000 | 0.35% | 3q | +38.5%+$253.0K |
| PNC Financial Services Group, Inc. | $761.5K | 75,252 | 0.00% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $602.6K | 59,544 | 0.00% | 31q | HELD |
| Nuveen, LLC | $562.3K | 55,560 | 0.00% | 6q | HELD |
| MML INVESTORS SERVICES, LLC | $529.5K | 52,318 | 0.00% | 11q | +4.9%+$24.5K |
| Stratos Wealth Partners, LTD. | $474.9K | 46,930 | 0.00% | 3q | +28.4%+$105.0K |
| Janney Montgomery Scott LLC | $436.0K | 43,039 | 0.00% | 25q | +6.3%+$25.7K |
| Davis Investment Partners, LLC | $428.9K | 42,378 | 0.13% | 11q | +1.9%+$8.1K |
| OPPENHEIMER & CO INC | $377.0K | 37,250 | 0.00% | 7q | HELD |
| Hardin Capital Partners, LLC | $328.6K | 32,500 | 0.15% | 9q | HELD |
| Rockefeller Capital Management L.P. | $324.5K | 32,065 | 0.00% | 14q | -8.6%-$30.4K |
| Cornerstone Wealth Management, LLC | $317.9K | 31,409 | 0.01% | 5q | +2.4%+$7.4K |
| Compound Planning, Inc. | $310.7K | 30,706 | 0.01% | 12q | +2.2%+$6.7K |
| Alpine Global Management, LLC | $297.9K | 29,439 | 0.05% | 2q | -38.3%-$185.1K |
| Concurrent Investment Advisors, LLC | $295.5K | 29,200 | 0.00% | 11q | HELD |
| Ashton Thomas Private Wealth, LLC | $274.3K | 27,100 | 0.01% | 4q | +28.4%+$60.7K |
| Fortitude Advisory Group L.L.C. | $260.7K | 25,756 | 0.10% | 7q | +23.5%+$49.5K |
| Worth Asset Management, LLC | $254.2K | 25,123 | 0.08% | new | NEW |
| Compass Financial Group, INC/SD | $246.6K | 24,369 | 0.03% | 15q | HELD |
| Capital Investment Advisors, LLC | $245.8K | 24,285 | 0.00% | 31q | -0.8%-$2.1K |
| Tyche Wealth Partners LLC | $245.3K | 24,242 | 0.03% | 10q | +1.2%+$2.9K |
| Steward Partners Investment Advisory, LLC | $241.7K | 23,882 | 0.00% | 29q | +69.9%+$99.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $232.3K | 22,954 | 0.00% | 3q | +101.4%+$116.9K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $222.3K | 21,965 | 0.00% | 30q | HELD |
| Mutual Advisors, LLC | $211.8K | 20,924 | 0.00% | 2q | -4.0%-$8.9K |
| AlphaCore Capital LLC | $200.0K | 19,763 | 0.00% | 6q | +1.9%+$3.8K |
| XTX Topco Ltd | $193.3K | 19,102 | 0.00% | new | NEW |
| Kercheville Advisors, LLC | $192.3K | 19,000 | 0.06% | 8q | -9.5%-$20.2K |
| J.W. COLE ADVISORS, INC. | $173.2K | 17,115 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $172.0K | 17,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $169.6K | 16,762 | 0.00% | 3q | +61.8%+$64.8K |
| Avior Wealth Management, LLC | $158.9K | 15,700 | 0.00% | 3q | HELD |
| MELFA WEALTH MANAGEMENT, INC. | $155.3K | 15,344 | 0.08% | 15q | HELD |
| Bramshill Investments, LLC | $154.7K | 15,291 | 0.01% | 7q | +35.3%+$40.4K |
| River Street Advisors LLC | $154.0K | 15,215 | 0.05% | 5q | HELD |
| JANE STREET GROUP, LLC | $141.5K | 13,981 | 0.00% | 4q | -75.0%-$425.1K |
| ENVESTNET ASSET MANAGEMENT INC | $136.3K | 13,470 | 0.00% | new | NEW |
| Successful Portfolios LLC | $135.5K | 13,248 | 0.06% | 31q | HELD |
| BAR HARBOR WEALTH MANAGEMENT | $135.1K | 13,348 | 0.01% | 16q | HELD |
| HighTower Advisors, LLC | $125.4K | 12,393 | 0.00% | 11q | HELD |
| Citizens National Bank Trust Department | $120.4K | 11,900 | 0.02% | 22q | HELD |
| PETRA FINANCIAL ADVISORS INC | $113.8K | 11,250 | 0.05% | 15q | +12.5%+$12.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $111.8K | 10,991 | 0.01% | 3q | +0.5% |
| Moors & Cabot, Inc. | $111.3K | 11,000 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $110.0K | 10,865 | 0.00% | 31q | -27.4%-$41.5K |
| World Investment Advisors | $109.3K | 11,366 | 0.00% | 4q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $107.8K | 10,648 | 0.00% | 7q | HELD |
| Live Oak Private Wealth LLC | $106.1K | 10,480 | 0.01% | 25q | HELD |
| ROTHSCHILD INVESTMENT LLC | $52.7K | 5,206 | 0.00% | 11q | HELD |
| Penserra Capital Management LLC | $43.0K | 4,290 | 0.00% | 2q | +200.0%+$28.7K |
| Quent Capital, LLC | $40.3K | 3,982 | 0.00% | 4q | +36.1%+$10.7K |
| JPMORGAN CHASE & CO | $39.3K | 3,889 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $33.2K | 3,285 | 0.00% | 8q | HELD |
| CITIGROUP INC | $30.9K | 3,058 | 0.00% | 31q | HELD |
| Clear Street Group Inc. | $24.8K | 2,449 | 0.00% | new | NEW |
| EASTERN BANK | $23.1K | 2,286 | 0.00% | 6q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $20.2K | 2,000 | 0.00% | 4q | HELD |
| Noble Wealth Management PBC | $20.2K | 2,000 | 0.01% | 6q | -42.9%-$15.2K |
| Ascentis Wealth Management, LLC | $17.4K | 1,716 | 0.00% | 8q | HELD |
| CoreCap Advisors, LLC | $16.2K | 1,600 | 0.00% | new | NEW |
| Spire Wealth Management | $13.2K | 1,302 | 0.00% | 14q | HELD |
| Global Retirement Partners, LLC | $11.6K | 1,142 | 0.00% | 4q | HELD |
| IFG Advisory, LLC | $10.7K | 1,054 | 0.00% | 2q | HELD |
| FIRST HORIZON CORP | $10.1K | 1,000 | 0.00% | 4q | HELD |
| Central Pacific Bank - Trust Division | $9.7K | 954 | 0.00% | 10q | HELD |
| Community Financial Services Group, LLC | $8.9K | 877 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $5.1K | 500 | 0.00% | 5q | HELD |
| LANARK FINANCIAL, INC. | $4.0K | 400 | 0.00% | 6q | HELD |
| Pinnacle Bancorp, Inc. | $3.4K | 339 | 0.00% | 31q | HELD |
| GoalVest Advisory LLC | $3.2K | 313 | 0.00% | 18q | HELD |
| IMA Advisory Services, Inc. | $1.7K | 164 | 0.00% | new | NEW |
| Financial Perspectives, Inc | $916 | 91 | 0.00% | 23q | -74.9%-$2.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10 | 1 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $1 | none filed | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $10.2M | 1,186,495 | 1 | 6 | 5 | 0.0% |
| Q2 2026 | 100 | $110.8M | 10,944,681 | 9 | 31 | 19 | 0.0% |
| Q1 2026 | 105 | $106.2M | 11,036,349 | 12 | 32 | 20 | 0.0% |
| Q4 2025 | 102 | $122.7M | 12,316,599 | 9 | 35 | 15 | 0.0% |
| Q3 2025 | 103 | $126.2M | 12,825,564 | 9 | 31 | 24 | 0.0% |
| Q2 2025 | 104 | $128.5M | 13,697,170 | 12 | 28 | 25 | 0.0% |
| Q1 2025 | 105 | $139.2M | 14,376,546 | 8 | 25 | 30 | 0.0% |
| Q4 2024 | 111 | $163.3M | 16,547,596 | 16 | 26 | 27 | 0.0% |
| Q3 2024 | 101 | $176.9M | 16,649,289 | 4 | 29 | 29 | 0.0% |
| Q2 2024 | 113 | $180.3M | 18,179,554 | 15 | 32 | 31 | 0.0% |
| Q1 2024 | 110 | $188.1M | 19,448,515 | 17 | 34 | 28 | 0.0% |
| Q4 2023 | 104 | $165.6M | 17,417,643 | 20 | 26 | 26 | 0.0% |
| Q3 2023 | 90 | $131.8M | 15,717,023 | 8 | 28 | 25 | 0.0% |
| Q2 2023 | 90 | $147.1M | 15,382,233 | 8 | 22 | 29 | 0.0% |
| Q1 2023 | 90 | $150.2M | 15,055,980 | 13 | 24 | 26 | 0.0% |
| Q4 2022 | 87 | $137.4M | 14,560,586 | 11 | 26 | 22 | 0.0% |
| Q3 2022 | 94 | $124.7M | 13,650,541 | 6 | 30 | 22 | 0.0% |
| Q2 2022 | 96 | $131.5M | 12,877,881 | 14 | 23 | 26 | 0.0% |
| Q1 2022 | 91 | $140.1M | 12,382,779 | 11 | 29 | 17 | 0.0% |
| Q4 2021 | 90 | $163.8M | 12,049,545 | 6 | 27 | 16 | 0.0% |
| Q3 2021 | 87 | $153.4M | 11,637,426 | 8 | 27 | 17 | 0.0% |
| Q2 2021 | 85 | $130.9M | 9,685,796 | 7 | 26 | 17 | 0.1% |
| Q1 2021 | 85 | $121.0M | 9,307,416 | 4 | 22 | 21 | 0.0% |
| Q4 2020 | 89 | $126.0M | 9,666,568 | 4 | 25 | 24 | 0.0% |
| Q3 2020 | 92 | $392.5M | 29,545,554 | 8 | 24 | 21 | 0.0% |
| Q2 2020 | 90 | $119.0M | 9,956,427 | 12 | 27 | 22 | 0.0% |
| Q1 2020 | 84 | $106.3M | 9,077,727 | 8 | 19 | 28 | 0.0% |
| Q4 2019 | 85 | $106.1M | 8,423,568 | 9 | 26 | 14 | 0.0% |
| Q3 2019 | 75 | $106.5M | 8,328,597 | 5 | 23 | 18 | 0.0% |
| Q2 2019 | 73 | $99.7M | 8,019,509 | 4 | 24 | 21 | 0.0% |
| Q1 2019 | 78 | $161.2M | 13,309,456 | 6 | 24 | 23 | 0.0% |
| Q4 2018 | 83 | $96.4M | 8,588,615 | 1 | 1 | 2 | 0.0% |