INVESCO QUALITY MUN INCOME T COM is a security (CUSIP 46133G107) tracked across SEC portfolio filings. 108 institutional managers reported $97.4M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $6.6M via N-PORT as of 2026-04-30.
Showing 15 of 108 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $11.3M | 1,176,315 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $10.9M | 1,128,476 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $9.0M | 899,854 |
| MORGAN STANLEY | NEW YORK, NY | $7.3M | 760,602 |
| LPL Financial LLC | FORT MILL, SC | $5.5M | 576,132 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $4.5M | 467,486 |
| Allianz Asset Management GmbH | MUNICH, 2M | $4.4M | 461,597 |
| NewEdge Advisors, LLC | New Orleans, LA | $4.4M | 455,485 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $3.7M | 367,504 |
| Advisors Asset Management, Inc. | Monument, CO | $2.4M | 247,604 |
| Royal Bank of Canada | TORONTO, A6 | $2.4M | 244,870 |
| UBS Group AG | Zurich, V8 | $2.2M | 225,082 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $2.1M | 206,170 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $1.9M | 198,921 |
| Robinson Capital Management, LLC | Grosse Pointe Farms, MI | $1.9M | 195,032 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.4M | 27.60% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.8M | 22.07% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $320K | 1.15% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $13K | 0.39% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $11K | 0.39% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $5K | 0.39% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $4K | 0.38% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $4K | 0.39% |