IQI — INVESCO QUALITY MUNI INC TR
As of Q2 2026, 9 SEC-registered investment managers reported holding IQI (INVESCO QUALITY MUNI INC TR) in their latest 13F filings, with a combined reported value of $19.54M across 1.93M shares. That is +13.2% by share count (+225.63K shares) versus the previous quarter, while reported value moved +19.1%. Ownership is concentrated: the five largest holders account for 95.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
IQI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 944.33K | $9.56M | 0.00% | Add |
| Wells Fargo & Co history | 488.67K | $4.95M | 0.00% | Add |
| UBS Group AG history | 235.94K | $2.39M | 0.00% | Add |
| Goldman Sachs Group history | 103.71K | $1.05M | 0.00% | Hold |
| PNC Financial Services history | 75.25K | $761.55K | 0.00% | Hold |
| Bank of America Corp history | 59.54K | $602.59K | 0.00% | Hold |
| Citadel Advisors history | 16.76K | $169.63K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.89K | $39.28K | 0.00% | New |
| Citigroup Inc history | 3.06K | $30.95K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 760.60K | $7.32M | 0.00% | Add |
| Wells Fargo & Co history | 467.49K | $4.50M | 0.00% | Add |
| UBS Group AG history | 225.08K | $2.17M | 0.00% | Reduce |
| Goldman Sachs Group history | 104.15K | $1.00M | 0.00% | Hold |
| PNC Financial Services history | 75.25K | $723.92K | 0.00% | Hold |
| Bank of America Corp history | 59.54K | $572.81K | 0.00% | Reduce |
| Citadel Advisors history | 10.36K | $99.65K | 0.00% | Reduce |
| Citigroup Inc history | 3.06K | $29.42K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 672.51K | $6.70M | 0.00% | Add |
| Wells Fargo & Co history | 424.48K | $4.23M | 0.00% | Add |
| UBS Group AG history | 253.59K | $2.53M | 0.00% | Add |
| Goldman Sachs Group history | 103.81K | $1.03M | 0.00% | Reduce |
| Citadel Advisors history | 83.68K | $833.46K | 0.00% | New |
| PNC Financial Services history | 75.45K | $751.50K | 0.00% | Hold |
| Bank of America Corp history | 61.74K | $614.96K | 0.00% | Add |
| Citigroup Inc history | 3.06K | $30.46K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 639.60K | $6.30M | 0.00% | Add |
| Wells Fargo & Co history | 390.53K | $3.85M | 0.00% | Add |
| UBS Group AG history | 247.56K | $2.44M | 0.00% | Add |
| Goldman Sachs Group history | 106.60K | $1.05M | 0.00% | Add |
| PNC Financial Services history | 75.45K | $743.20K | 0.00% | Reduce |
| Bank of America Corp history | 56.95K | $560.92K | 0.00% | Add |
| Invesco Ltd history | 40.24K | $396.36K | 0.00% | Reduce |
| Citigroup Inc history | 3.06K | $30.12K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 580.64K | $5.45M | 0.00% | Add |
| Wells Fargo & Co history | 365.05K | $3.42M | 0.00% | Add |
| UBS Group AG history | 242.23K | $2.27M | 0.00% | Hold |
| Goldman Sachs Group history | 103.60K | $971.79K | 0.00% | Hold |
| PNC Financial Services history | 76.29K | $715.57K | 0.00% | Hold |
| Invesco Ltd history | 68.30K | $640.67K | 0.00% | Reduce |
| Bank of America Corp history | 47.92K | $449.51K | 0.00% | Add |
| Citigroup Inc history | 3.06K | $28.68K | 0.00% | Hold |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 548.23K | $5.31M | 0.00% | Add |
| Wells Fargo & Co history | 287.43K | $2.78M | 0.00% | Add |
| UBS Group AG history | 242.75K | $2.35M | 0.00% | Reduce |
| Invesco Ltd history | 112.28K | $1.09M | 0.00% | Reduce |
| Goldman Sachs Group history | 103.60K | $1.00M | 0.00% | Hold |
| PNC Financial Services history | 76.29K | $738.46K | 0.00% | Add |
| Bank of America Corp history | 19.19K | $185.76K | 0.00% | Add |
| Citigroup Inc history | 3.06K | $29.60K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.89K sh · $39.28K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 944.33K | 760.60K | 672.51K | 639.60K | 580.64K | 548.23K | 531.18K | 489.19K | 455.16K | 440.57K | 452.66K | 1.14M | 1.30M | 1.39M | 1.34M | 1.11M | 978.86K | 483.48K | 451.51K | 442.20K |
| Wells Fargo & Co | 488.67K | 467.49K | 424.48K | 390.53K | 365.05K | 287.43K | 209.53K | 279.07K | 284.80K | 267.13K | 274.14K | 424.61K | 416.39K | 445.18K | 455.25K | 320.33K | 321.80K | 319.15K | 304.39K | 274.55K |
| UBS Group AG | 235.94K | 225.08K | 253.59K | 247.56K | 242.23K | 242.75K | 251.93K | 256.48K | 255.04K | 252.65K | 251.70K | 282.06K | 307.90K | 320.53K | 359.06K | 309.69K | 292.92K | 324.20K | 416.93K | 470.73K |
| Goldman Sachs Group | 103.71K | 104.15K | 103.81K | 106.60K | 103.60K | 103.60K | 103.60K | 103.60K | 103.60K | 103.60K | 103.60K | — | 103.60K | — | 105.10K | 103.60K | 103.60K | 104.20K | — | — |
| PNC Financial Services | 75.25K | 75.25K | 75.45K | 75.45K | 76.29K | 76.29K | 58.62K | 58.62K | 164.84K | 166.84K | 166.84K | 166.84K | 172.40K | 172.40K | 172.40K | 72.71K | 66.83K | 39.57K | 39.57K | 39.57K |
| Bank of America Corp | 59.54K | 59.54K | 61.74K | 56.95K | 47.92K | 19.19K | 16.94K | 23.63K | 75.62K | 73.79K | 57.57K | 61.56K | 58.49K | 59.01K | 107.11K | 162.86K | 147.71K | 206.21K | 236.32K | 243.18K |
| Citadel Advisors | 16.76K | 10.36K | 83.68K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 290.87K |
| JPMorgan Chase & Co | 3.89K | — | — | — | — | — | — | — | — | — | — | 616 | 1.35K | 27.40K | — | — | — | — | — | — |
| Citigroup Inc | 3.06K | 3.06K | 3.06K | 3.06K | 3.06K | 3.06K | 3.06K | 3.06K | 3.06K | 3.06K | 3.06K | 3.06K | 3.06K | 3.06K | 3.06K | 3.06K | 3.06K | 3.06K | 3.06K | 3.06K |
| Invesco Ltd | — | — | — | 40.24K | 68.30K | 112.28K | 151.59K | 189.28K | 155.19K | 132.14K | 89.78K | 39.38K | — | — | — | — | — | 43.90K | 91.88K | 138.65K |
| BlackRock Inc | — | — | — | — | — | — | — | 22.56K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details