Alpine Global Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Alpine Global 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	$298K	Sell	29,439 -18,287	-38%	-$180K	0.05%	150
2026 Q1	$459K	Buy	+47,726	New	+$478K	0.07%	129
2024 Q4	–	Sell	-125,000	Closed	-$1.3M	–	209
2024 Q3	$1.3M	Hold	125,000	–	–	0.32%	67
2024 Q2	$1.24M	Buy	125,000 +46,006	+58%	+$442K	0.22%	99
2024 Q1	$765K	Buy	78,994 +12,382	+19%	+$118K	0.15%	110
2023 Q4	$633K	Buy	+66,612	New	+$588K	0.17%	92

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

Alpine Global Management's IQI Position: Q2 2026 in Review

Alpine Global Management reduced its Invesco Quality Municipal Securities (IQI) stake by 38% in Q2 2026, selling an estimated $180K and leaving 29,439 shares worth $298K. The position accounts for 0.05% of the portfolio, ranked #150.

Alpine Global Management first reported a position in IQI in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.3M in Q3 2024. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

Alpine Global Management held 29,439 shares of Invesco Quality Municipal Securities worth $298K as of Q2 2026.
Alpine Global Management sold 18,287 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $180K.
Invesco Quality Municipal Securities made up 0.05% of Alpine Global Management's portfolio in Q2 2026, its #150 holding.
Alpine Global Management first reported a position in Invesco Quality Municipal Securities in Q4 2023 and has held it in 6 quarters since.
Alpine Global Management's Invesco Quality Municipal Securities position peaked at $1.3M in Q3 2024.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

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