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Get Institutions for : 
Invesco Quality Muni Inc T (IQI)  
$9.58 0.02 (0.21%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 101    8
Total shares held : 
 16,390,141  
% of shares held : 
 69.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 480,768  
% of shares held change : 
   2.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.34  
Last Quarter's Ending Price : 
 $9.51  
Last Quarter's Average Price : 
 $8.83  
Change from last quarter's     
avg. price to the last closing  : 
0.75 (8.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 657,812
 4.01%
 
Increased Positions :
31
 2,221,365
 13.55%
 
Unchanged Positions :
28
 1,260,409
 7.69%
 
Decreased Positions :
25
-2,111,210
-12.88%
 
Closed Positions :
9
-287,199
-1.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   KARPUS MANAGEMENT INC 30 - 2023-12-31 2,741,787 $26,074,000 -363,375
   RIVERNORTH CAPITAL MANAGEMENT, INC. 37 - 2023-12-31 1,623,543 $15,440,000 40,000
   GUGGENHEIM CAPITAL LLC 288 - 2023-12-31 1,135,897 $10,802,000 -11,726
   Allspring Global Investments Holdings LLC 746 - 2024-03-31 1,115,833 $10,801,000 0
   SIT INVESTMENT ASSOCIATES INC 161 - 2023-12-31 818,533 $7,784,000 40,381
   RAYMOND JAMES & ASSOCIATES 1344 - 2024-03-31 736,892 $7,133,000 -20,648
   Pathstone Holdings LLC 359 - 2023-12-31 698,273 $6,641,000 0
   Logan Stone Capital LLC 19 - 2023-12-31 675,736 $6,426,000 448,241
   LPL FINANCIAL CORP 1712 - 2024-03-31 551,460 $5,338,000 90,286
   Hennion & Walsh Asset Management Inc. 70 - 2024-03-31 545,578 $5,281,000 18,304
   VAN ECK ASSOCIATES CORP 622 - 2024-03-31 459,213 $4,445,000 56,896
   MORGAN STANLEY 3951 - 2023-12-31 452,656 $4,305,000 -683,453
   CNH PARTNERS LLC 104 - 2023-12-31 397,072 $3,776,000 28,055
   ROBINSON CAPITAL MANAGEMENT LLC 26 - 2023-12-31 367,547 $3,499,000 178,529
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 54 - 2024-03-31 356,298 $3,449,000 295,738
   WELLS FARGO & CO/MN 2401 - 2024-03-31 267,130 $2,586,000 -7,011
   UBS Group AG 2660 - 2023-12-31 251,696 $2,394,000 -30,368
   ROYAL BANK OF CANADA 2440 - 2023-12-31 247,534 $2,354,000 35,681
   Lido Advisors LLC 350 *New 2023-12-31 244,543 $2,326,000 244,543
   Claybrook Capital LLC 25 - 2023-09-30 244,543 $2,052,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1341 - 2024-03-31 182,583 $1,767,000 2,882
   PNC FINANCIAL SERVICES GROUP INC 970 - 2024-03-31 166,835 $1,615,000 0
   Advisor Group Holdings Inc. 1852 - 2024-03-31 166,384 $1,611,000 3,280
   ADVISOR PARTNERS II LLC 346 *New 2023-09-30 183,818 $1,542,000 183,818
   FIXED INCOME SECURITIES INC 603 - 2023-12-31 161,762 $1,538,000 -123,006
   AMERIPRISE FINANCIAL INC 2938 - 2023-12-31 157,501 $1,500,000 -8,932
   Vivaldi Capital Management LLC 61 - 2023-12-31 149,099 $1,419,000 -262,952
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 232 - 2024-03-31 144,197 $1,396,000 -2,016
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1872 - 2024-03-31 137,879 $1,335,000 2,762
   Rockefeller Capital Management L.P. 1066 - 2023-12-31 131,850 $1,254,000 -65,771
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 428 - 2023-12-31 130,500 $1,241,000 2,000
   STIFEL FINANCIAL CORP 2007 - 2023-12-31 126,794 $1,206,000 -49,504
   BLACKROCK INC. 3859 - 2024-03-31 121,232 $1,174,000 0
   FINANCIAL NETWORK 1360 - 2023-12-31 106,820 $1,016,000 0
   GOLDMAN SACHS GROUP INC/ 3527 - 2023-12-31 103,602 $985,000 103,602
   MARINER WEALTH ADVISORS, LLC 1481 - 2023-12-31 97,499 $927,000 201
   INVESCO LTD 2868 - 2023-12-31 89,780 $854,000 50,395
   COMMONWEALTH EQUITY SERVICES LLC. 2428 - 2024-03-31 78,507 $760,000 3,387
   RIVERBRIDGE PARTNERS LLC 124 - 2024-03-31 76,846 $744,000 -1,500
   NUVEEN ASSET MANAGEMENT, LLC 2866 *New 2023-12-31 70,625 $672,000 70,625
   Oakmont Partners LLC 451 - 2024-03-31 67,945 $658,000 -12,420
   Alpine Partners VI LLC 77 *New 2023-12-31 66,612 $633,000 66,612
   WEISS CAPITAL LLC 143 *New 2023-12-31 65,213 $620,000 65,213
   CENTAURUS FINANCIAL INC. 330 - 2023-12-31 62,706 $596,000 -29,465
   BANK OF AMERICA CORP /DE/ 4411 - 2023-12-31 57,567 $547,000 -3,997
   Deschutes Portfolio Strategy LLC 120 *New 2024-03-31 52,037 $504,000 52,037
   Quadrature Capital LTD 737 *New 2023-12-31 40,501 $386,000 40,501
   WOLVERINE ASSET MANAGEMENT LLC 474 - 2023-12-31 40,250 $383,000 35,333
   JANNEY MONTGOMERY SCOTT LLC 2170 - 2024-03-31 38,697 $375,000 23,892
   HIGHTOWER ADVISORS, LLC 2472 - 2024-03-31 38,206 $369,000 -13,608
   TECTONIC ADVISORS LLC 261 - 2024-03-31 35,792 $346,000 563
   Davis Investment Partners LLC 88 - 2024-03-31 36,712 $344,000 444
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1337 - 2023-12-31 33,259 $316,000 124
   Goss Wealth Management LLC 1515 - 2023-12-31 33,433 $314,000 20,500
   Almitas Capital LLC 89 *New 2023-12-31 32,173 $306,000 32,173
   Virtus ETF Advisers LLC 224 - 2023-12-31 31,868 $303,000 -13,249
   Capital Investment Advisors LLC 479 - 2024-03-31 30,549 $296,000 -2,472
   NINE MASTS CAPITAL Ltd 51 *New 2024-03-31 28,511 $276,000 28,511
   FIRST TRUST ADVISORS LP 2266 - 2023-12-31 26,186 $249,000 -11,703
   MML INVESTORS SERVICES LLC 2195 *New 2023-12-31 24,801 $236,000 24,801
   Compass Financial Group INC/SD 81 - 2024-03-31 24,369 $236,000 0
   HORIZON ASSET MANAGEMENT INC/NY 269 - 2023-12-31 22,402 $213,000 0
   Citizens National Bank Trust Department 160 - 2024-03-31 21,700 $210,000 -5,500
   Tyche Wealth Partners LLC 262 *New 2024-03-31 20,715 $201,000 20,715
   Atomi Financial Group Inc. 680 - 2024-03-31 20,085 $194,000 7,532
   NOMURA HOLDINGS INC 908 - 2023-12-31 16,912 $161,000 16,912
   Wellspring Financial Advisors LLC 135 - 2024-03-31 16,000 $155,000 0
   MELFA WEALTH MANAGEMENT LLC 173 - 2024-03-31 15,344 $149,000 186
   Nelson Van Denburg & Campbell Wealth Management Gr 834 *New 2024-03-31 13,973 $135,000 13,973
   ELEQUIN CAPITAL LP 147 *New 2023-12-31 14,060 $134,000 14,060
   Stonebrook Private Inc. 205 - 2024-03-31 13,832 $134,000 0
   Concurrent Investment Advisors LLC 832 - 2024-03-31 13,634 $132,000 -3,986
   PEAPACK GLADSTONE FINANCIAL CORP 671 *New 2024-03-31 13,527 $131,000 13,527
   Successful Portfolios LLC 165 - 2024-03-31 13,307 $129,000 0
   CHARTER TRUST CO 257 - 2024-03-31 13,348 $129,000 0
   CREATIVE PLANNING 2525 - 2023-12-31 13,250 $126,000 8,267
   COMMERCE BANK N A/MO 1163 *New 2024-03-31 12,810 $124,000 12,810
   FIRST INTERSTATE BANK 166 *New 2024-03-31 12,511 $121,000 12,511
   Snowden Capital Advisors LLC 1084 *New 2023-12-31 11,330 $108,000 11,330
   Ironsides Asset Advisors LLC 87 - 2024-03-31 10,915 $106,000 432
   OPPENHEIMER & CO INC 1390 *New 2024-03-31 10,500 $102,000 10,500
   Live Oak Private Wealth LLC 166 - 2024-03-31 10,480 $101,000 0
   PETRA FINANCIAL ADVISORS INC 123 - 2024-03-31 10,000 $97,000 0
   Steward Partners Investment Advisory LLC 1709 - 2023-12-31 10,014 $95,000 -538
   JFS WEALTH ADVISORS, LLC 357 - 2024-03-31 8,246 $80,000 129
   CULLEN FROST BANKERS INC 650 - 2024-03-31 5,322 $52,000 0
   KISTLERTIFFANY COMPANIES, LLC 494 *New 2023-06-30 4,983 $48,000 4,983
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 283 - 2024-03-31 5,000 $48,000 5,000
   SANDY SPRING BANK 582 - 2024-03-31 5,000 $48,000 0
   Baldrige Asset Management LLC 182 - 2023-03-31 4,500 $45,000 0
   Bramshill Investments LLC 161 *New 2023-12-31 4,780 $45,000 4,780
   CWM LLC 2441 - 2024-03-31 4,014 $39,000 -303
   CITIGROUP INC 3963 - 2024-03-31 3,058 $30,000 0
   Ahrens Investment Partners LLC 431 *New 2023-03-31 2,500 $25,000 2,500
   Quent Capital LLC 857 - 2024-03-31 2,252 $22,000 -290
   Sugarloaf Wealth Management LLC 402 - 2024-03-31 2,028 $20,000 24
   Sound Income Strategies LLC 601 - 2024-03-31 1,920 $19,000 30
   ORG Partners LLC 240 *New 2024-03-31 1,716 $16,000 1,716
   Spire Wealth Management 1631 - 2024-03-31 1,302 $13,000 0
   M&R CAPITAL MANAGEMENT INC 355 - 2024-03-31 1,100 $11,000 0
  100 Records found
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