Allianz Asset Management
IQI icon

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

Allianz 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
Q2 		$4.67M Hold
461,597
– – ﹤0.01% 1454
2026
Q1 		$4.44M Hold
461,597
– – ﹤0.01% 1215
2025
Q4 		$4.6M Hold
461,597
– – ﹤0.01% 1175
2025
Q3 		$4.55M Hold
461,597
– – 0.01% 1154
2025
Q2 		$4.33M Hold
461,597
– – 0.01% 1176
2025
Q1 		$4.47M Hold
461,597
– – 0.01% 1173
2024
Q4 		$4.55M Buy
461,597
+2,744
+0.6% +$27.7K 0.01% 1088
2024
Q3 		$4.79M Hold
458,853
– – 0.01% 1077
2024
Q2 		$4.55M Hold
458,853
– – 0.01% 1010
2024
Q1 		$4.44M Buy
+458,853
New +$4.39M 0.01% 914

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Allianz Asset Management's IQI Position: Q2 2026 in Review

Allianz Asset Management held its Invesco Quality Municipal Securities (IQI) position steady in Q2 2026 at 461,597 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Allianz Asset Management first reported a position in IQI in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.79M in Q3 2024. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • Allianz Asset Management held 461,597 shares of Invesco Quality Municipal Securities worth $4.67M as of Q2 2026.
  • Allianz Asset Management left its Invesco Quality Municipal Securities share count unchanged in Q2 2026.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1454 holding.
  • Allianz Asset Management first reported a position in Invesco Quality Municipal Securities in Q1 2024 and has held it in 10 quarters since.
  • Allianz Asset Management's Invesco Quality Municipal Securities position peaked at $4.79M in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.