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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Allianz Asset Management held its Invesco Quality Municipal Securities (IQI) position steady in Q1 2026 at 461,597 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Allianz Asset Management first reported a position in IQI in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.79M in Q3 2024. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

Allianz Asset Management held 461,597 shares of Invesco Quality Municipal Securities worth $4.44M as of Q1 2026.
Allianz Asset Management left its Invesco Quality Municipal Securities share count unchanged in Q1 2026.
Invesco Quality Municipal Securities made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1215 holding.
Allianz Asset Management first reported a position in Invesco Quality Municipal Securities in Q1 2024 and has held it in 9 quarters since.
Allianz Asset Management's Invesco Quality Municipal Securities position peaked at $4.79M in Q3 2024.
105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.