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Absolute Investment Advisers’s Invesco Quality Municipal Securities IQI Stock Holding History

Absolute Investment Advisers’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-63,700
Closed -$627K – 127
2025
Q3 		$627K Hold
63,700
– – 0.08% 100
2025
Q2 		$598K Hold
63,700
– – 0.07% 108
2025
Q1 		$617K Hold
63,700
– – 0.09% 102
2024
Q4 		$628K Buy
63,700
+4,800
+8% +$48.4K 0.08% 109
2024
Q3 		$615K Hold
58,900
– – 0.08% 100
2024
Q2 		$584K Buy
+58,900
New +$565K 0.09% 104

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Absolute Investment Advisers's IQI Position: Q4 2025 in Review

Absolute Investment Advisers sold out of Invesco Quality Municipal Securities (IQI) in Q4 2025, closing a stake of 63,700 shares — an estimated $627K sold.

Absolute Investment Advisers first reported a position in IQI in Q2 2024 and held it in 6 quarters. The position peaked at $628K in Q4 2024. 100 funds tracked by Wall St. Rank hold IQI as of Q4 2025.

  • Absolute Investment Advisers reported no remaining Invesco Quality Municipal Securities position as of Q4 2025 after selling out during the quarter.
  • Absolute Investment Advisers sold 63,700 Invesco Quality Municipal Securities shares in Q4 2025, an estimated $627K.
  • Absolute Investment Advisers first reported a position in Invesco Quality Municipal Securities in Q2 2024 and held it in 6 quarters.
  • Absolute Investment Advisers's Invesco Quality Municipal Securities position peaked at $628K in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2025.

Based on Absolute Investment Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.