Funds holding INVESCO QUALITY MUN INCOME TR
ISIN US46133G1076 · United States · LEI WLEGDSEH0E242WVNUY02
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 6.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 346,258 | 3.4M $ | 1.66 % | as of Apr 30, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 190,374 | 1.8M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 78,114 | 751.5K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 7,436 | 75.6K $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 1,430 | 13.8K $ | 3.54 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3.54 % | as of Mar 31, 2026 ↗ |
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1.66 % | as of Apr 30, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 0.58 % | as of Mar 31, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 0.41 % | as of Feb 28, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.22 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +1 | 623,612 | +5.1 % |
| 2026Q1 | 4 | -1 | 593,427 | +5.2 % |
| 2025Q4 | 5 | -3 | 564,155 | -11.8 % |
| 2025Q3 | 8 | -1 | 639,793 | -5.4 % |
| 2025Q2 | 9 | +1 | 676,000 | +2.9 % |
| 2025Q1 | 8 | 0 | 657,109 | -9.5 % |
| 2024Q4 | 8 | -3 | 726,069 | -28.4 % |
| 2024Q3 | 11 | +1 | 1,013,495 | +7.8 % |
| 2024Q2 | 10 | +1 | 939,802 | +14.6 % |
| 2024Q1 | 9 | 0 | 820,417 | -0.3 % |
| 2023Q4 | 9 | 822,866 |
Institutional managers
105 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1,176,315 | 11.3M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,128,476 | 10.9M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 814,720 | 7.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 760,602 | 7.3M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 657,913 | 6.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 576,132 | 5.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 467,486 | 4.5M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 461,597 | 4.4M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 343,522 | 3.3K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 247,604 | 2.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 244,870 | 2.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 225,082 | 2.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 221,150 | 2.1K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 203,050 | 2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 199,983 | 1.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 198,921 | 1.9M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 195,032 | 1.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 145,278 | 1.4M $ | as of Mar 31, 2026 |
| JFS WEALTH ADVISORS, LLC | 144,837 | 1.4M $ | as of Mar 31, 2026 |
| North Ground Capital | 130,401 | 1.3M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 124,151 | 1.2M $ | as of Mar 31, 2026 |
| &PARTNERS | 120,684 | 1.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 104,146 | 1M $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 103,781 | 998 $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 102,331 | 984.4K $ | as of Mar 31, 2026 |
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