INVESCO QUALITY MUNI INC TR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	112	-
2024-09-30	$0.18B	+0.9%	100	-10.7%
2024-12-31	$0.15B	-14.7%	90	-10.0%

Institution	Value	Shares	% of Portfolio
ROBINSON CAPITAL MANAGEMENT, LLC	$8.8M	893K	3.6%
RAREVIEW CAPITAL LLC	$3.0M	285K	2.2%
CF CAPITAL LLC	$1.4M	143K	1.5%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$14.5M	1,474K	0.7%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$4.7M	481K	0.5%
KARPUS MANAGEMENT, INC.	$13.3M	1,350K	0.4%
ALPINE GLOBAL MANAGEMENT, LLC	$1.2M	125K	0.3%
MATISSE CAPITAL	$0.5M	52K	0.3%
SIT INVESTMENT ASSOCIATES INC	$7.9M	802K	0.2%
HARDIN CAPITAL PARTNERS, LLC	$0.3M	31K	0.2%
ROTHSCHILD INVESTMENT LLC	$1.8M	180K	0.1%
STRATOS WEALTH ADVISORS, LLC	$2.5M	252K	0.1%
LOGAN STONE CAPITAL, LLC	$0.4M	36K	0.1%
JFS WEALTH ADVISORS, LLC	$1.4M	143K	0.1%
NOBLE WEALTH MANAGEMENT PBC	$0.1M	12K	0.1%
GUGGENHEIM CAPITAL LLC	$9.4M	958K	0.1%
ABSOLUTE INVESTMENT ADVISERS, LLC	$0.6M	63K	0.1%
ATALA FINANCIAL INC	$0.1M	10K	0.1%
PETRA FINANCIAL ADVISORS INC	$0.1M	10K	0.1%
COMPASS FINANCIAL GROUP, INC/SD	$0.2M	24K	0.1%
MACKAY SHIELDS LLC	$1.9M	188K	0.1%
QUARRY LP	$0.3M	32K	0.1%
TYCHE WEALTH PARTNERS LLC	$0.2M	22K	0.1%
KERCHEVILLE ADVISORS, LLC	$0.1M	11K	0.0%
SCARBOROUGH ADVISORS, LLC	$0.3M	29K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NMCO	US	NUVEEN MUNICIPAL CREDIT OPP	0.033	2	60
NQP	US	NUVEEN PA QLTY MUNI INC	0.033	2	60
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
NRK	US	NUVEEN NY AMT-FR MUNI INC	0.024	2	82
VKQ	US	INVESCO MUNICIPAL TRUST	0.024	2	83
IIM	US	INVESCO VALUE MUNICIPAL INCO	0.023	2	87
BLE	US	BLACKROCK MUNI INC TR II	0.022	2	90
VMO	US	INVESCO MUNICIPAL OPPORT	0.021	2	94
MMU	US	WESTERN ASSET MANAGED MUNICI	0.021	2	94
NAC	US	NUVEEN CA QLTY MUNI INC	0.020	2	98
NZF	US	NUVEEN MUNICIPAL CREDIT INC	0.014	3	213
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.014	3	213
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.012	3	247
NAD	US	NUVEEN QUALITY MUNICIPAL INC	0.009	2	217