Compass Financial Group, INC/SD
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1964835
Sioux Falls, SD
Position in IQI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$246,614
+$12,185 QoQ
Shares Held
24,369
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#45
of 99 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Compass Financial Group, INC/SD holds $6,876,768 across 12 Asset Management names. IQI ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NZF |
Nuveen Municipal Credit Income Fund
|
164,571 | $2,086,760 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
150,350 | $1,789,165 | |
| 3 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
48,838 | $566,520 | |
| 4 | MMU |
Western Asset Managed Municipals Fund Inc.
|
45,013 | $469,035 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
31,661 | $405,260 | |
| 6 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
31,709 | $389,069 | |
| 7 | IQI |
Invesco Quality Municipal Income Trust
This page
|
24,369 | $246,614 | |
| 8 | VKQ |
Invesco Municipal Trust
|
24,349 | $244,463 |
All Filings in IQI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,614 | 24,369 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $234,429 | 24,369 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $242,715 | 24,369 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $240,034 | 24,369 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $228,581 | 24,369 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $235,891 | 24,369 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $240,278 | 24,369 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $254,412 | 24,369 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $241,740 | 24,369 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $235,891 | 24,369 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $231,749 | 24,369 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $204,455 | 24,369 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $232,967 | 24,369 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $243,202 | 24,369 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $229,555 | 24,369 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||