AlphaCore Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

AlphaCore Capital’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	$200K	Buy	19,763 +371	+2%	+$3.66K	﹤0.01%	1109
2026 Q1	$187K	Buy	19,392 +367	+2%	+$3.68K	﹤0.01%	855
2025 Q4	$189K	Sell	19,025 -2,130	-10%	-$21.3K	﹤0.01%	1004
2025 Q3	$208K	Sell	21,155 -4,063	-16%	-$38.6K	0.01%	694
2025 Q2	$237K	Sell	25,218 -1,135	-4%	-$10.6K	0.01%	545
2025 Q1	$255K	Buy	+26,353	New	+$260K	0.02%	393

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

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

AlphaCore Capital's IQI Position: Q2 2026 in Review

AlphaCore Capital increased its Invesco Quality Municipal Securities (IQI) stake by 1.9% in Q2 2026, buying an estimated $3.66K and bringing the position to 19,763 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

AlphaCore Capital first reported a position in IQI in Q1 2025 and has held it in 6 quarters since. The position peaked at $255K in Q1 2025. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

AlphaCore Capital held 19,763 shares of Invesco Quality Municipal Securities worth $200K as of Q2 2026.
AlphaCore Capital bought 371 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $3.66K.
Invesco Quality Municipal Securities made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1109 holding.
AlphaCore Capital first reported a position in Invesco Quality Municipal Securities in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's Invesco Quality Municipal Securities position peaked at $255K in Q1 2025.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.