Funds holding INVESCO QUALITY MUN INCOME TR
5 funds declare a position · 3 ETFs and 2 other funds · 6.1M $ · US46133G1076
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 346,258 | 3.4M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 190,374 | 1.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 78,114 | 751.5K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 7,436 | 75.6K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 1,430 | 13.8K $ | 3.54 % | as of Mar 31, 2026 · Original filing |