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Advisors Asset Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Advisors Asset Management’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
2026
Q1 		$2.38M Sell
247,604
-601
-0.2% -$6.02K 0.04% 548
2025
Q4 		$2.47M Buy
248,205
+8,340
+3% +$83.3K 0.04% 534
2025
Q3 		$2.36M Buy
239,865
+122,849
+105% +$1.17M 0.04% 545
2025
Q2 		$1.1M Buy
+117,016
New +$1.1M 0.02% 749
2024
Q2 		– Sell
-53,842
Closed -$521K – 1453
2024
Q1 		$521K Sell
53,842
-107,920
-67% -$1.03M 0.01% 897
2023
Q4 		$1.54M Sell
161,762
-123,006
-43% -$1.09M 0.03% 603
2023
Q3 		$2.39M Sell
284,768
-3,942
-1% -$36.3K 0.05% 447
2023
Q2 		$2.76M Sell
288,710
-103,830
-26% -$990K 0.06% 414
2023
Q1 		$3.92M Sell
392,540
-8,795
-2% -$86.2K 0.08% 314
2022
Q4 		$3.78M Sell
401,335
-21,533
-5% -$201K 0.08% 309
2022
Q3 		$3.86M Buy
422,868
+52,670
+14% +$538K 0.08% 281
2022
Q2 		$3.78M Buy
370,198
+113,856
+44% +$1.18M 0.07% 310
2022
Q1 		$2.9M Buy
256,342
+106,860
+71% +$1.28M 0.04% 450
2021
Q4 		$2.03M Buy
149,482
+58,847
+65% +$777K 0.03% 601
2021
Q3 		$1.2M Buy
90,635
+64,223
+243% +$877K 0.02% 756
2021
Q2 		$357K Buy
+26,412
New +$350K 0.01% 1095
2020
Q2 		– Sell
-26,228
Closed -$307K – 1547
2020
Q1 		$307K Sell
26,228
-38,232
-59% -$476K 0.01% 988
2019
Q4 		$811K Sell
64,460
-22,746
-26% -$285K 0.01% 817
2019
Q3 		$1.11M Sell
87,206
-41,904
-32% -$533K 0.02% 713
2019
Q2 		$1.6M Sell
129,110
-23,065
-15% -$281K 0.03% 629
2019
Q1 		$1.84M Sell
152,175
-46,055
-23% -$547K 0.03% 594
2018
Q4 		$2.22M Sell
198,230
-32,761
-14% -$367K 0.04% 467
2018
Q3 		$2.67M Sell
230,991
-46,056
-17% -$549K 0.04% 488
2018
Q2 		$3.3M Sell
277,047
-74,170
-21% -$882K 0.06% 410
2018
Q1 		$4.21M Sell
351,217
-41,726
-11% -$504K 0.07% 370
2017
Q4 		$4.92M Buy
392,943
+11,591
+3% +$145K 0.08% 325
2017
Q3 		$4.88M Sell
381,352
-49,280
-11% -$631K 0.08% 337
2017
Q2 		$5.49M Buy
430,632
+2,346
+0.5% +$29.5K 0.09% 305
2017
Q1 		$5.32M Sell
428,286
-78,121
-15% -$968K 0.09% 315
2016
Q4 		$6.28M Sell
506,407
-12,148
-2% -$155K 0.1% 278
2016
Q3 		$7.16M Buy
518,555
+3,480
+0.7% +$48.3K 0.12% 256
2016
Q2 		$7.12M Buy
515,075
+71,693
+16% +$968K 0.12% 257
2016
Q1 		$5.87M Buy
443,382
+98,173
+28% +$1.27M 0.1% 294
2015
Q4 		$4.38M Buy
345,209
+41,488
+14% +$511K 0.07% 403
2015
Q3 		$3.69M Buy
303,721
+38,150
+14% +$455K 0.06% 448
2015
Q2 		$3.14M Buy
265,571
+52,787
+25% +$642K 0.04% 527
2015
Q1 		$2.67M Sell
212,784
-32,791
-13% -$415K 0.04% 566
2014
Q4 		$3.07M Buy
245,575
+84,340
+52% +$1.04M 0.04% 494
2014
Q3 		$1.95M Buy
161,235
+26,083
+19% +$317K 0.03% 632
2014
Q2 		$1.66M Sell
135,152
-21,335
-14% -$258K 0.02% 658
2014
Q1 		$1.85M Sell
156,487
-133,611
-46% -$1.56M 0.03% 569
2013
Q4 		$3.23M Sell
290,098
-41,596
-13% -$465K 0.05% 409
2013
Q3 		$3.83M Sell
331,694
-210,291
-39% -$2.38M 0.07% 350
2013
Q2 		$6.57M Buy
+541,985
New +$7.03M 0.12% 231

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisors Asset Management's IQI Position: Q1 2026 in Review

Advisors Asset Management reduced its Invesco Quality Municipal Securities (IQI) stake by 0.24% in Q1 2026, selling an estimated $6.02K and leaving 247,604 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #548.

Advisors Asset Management first reported a position in IQI in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.16M in Q3 2016. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • Advisors Asset Management held 247,604 shares of Invesco Quality Municipal Securities worth $2.38M as of Q1 2026.
  • Advisors Asset Management sold 601 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $6.02K.
  • Invesco Quality Municipal Securities made up 0.04% of Advisors Asset Management's portfolio in Q1 2026, its #548 holding.
  • Advisors Asset Management first reported a position in Invesco Quality Municipal Securities in Q2 2013 and has held it in 44 quarters since.
  • Advisors Asset Management's Invesco Quality Municipal Securities position peaked at $7.16M in Q3 2016.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.