Baird Financial Group
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Baird Financial Group’s Invesco Quality Municipal Securities IQI Stock Holding History

Baird Financial Group’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
2025
Q2 		– Sell
-11,961
Closed -$116K – 1814
2025
Q1 		$116K Sell
11,961
-5,780
-33% -$57.1K ﹤0.01% 1711
2024
Q4 		$175K Buy
+17,741
New +$179K ﹤0.01% 1700
2022
Q4 		– Sell
-46,983
Closed -$429K – 1727
2022
Q3 		$429K Sell
46,983
-76,911
-62% -$785K ﹤0.01% 1342
2022
Q2 		$1.26M Sell
123,894
-26,988
-18% -$281K ﹤0.01% 991
2022
Q1 		$1.71M Sell
150,882
-3,147
-2% -$37.7K ﹤0.01% 963
2021
Q4 		$2.09M Buy
154,029
+16,823
+12% +$222K ﹤0.01% 921
2021
Q3 		$1.81M Buy
137,206
+1,153
+0.8% +$15.8K ﹤0.01% 986
2021
Q2 		$1.84M Buy
136,053
+8,955
+7% +$119K ﹤0.01% 963
2021
Q1 		$1.65M Sell
127,098
-3,225
-2% -$41.6K ﹤0.01% 961
2020
Q4 		$1.7M Sell
130,323
-14,402
-10% -$180K 0.01% 859
2020
Q3 		$1.79M Buy
144,725
+668
+0.5% +$8.26K 0.01% 775
2020
Q2 		$1.72M Buy
144,057
+3,225
+2% +$37.8K 0.01% 769
2020
Q1 		$1.65M Sell
140,832
-6,906
-5% -$85.9K 0.01% 743
2019
Q4 		$1.86M Buy
147,738
+10,931
+8% +$137K 0.01% 795
2019
Q3 		$1.75M Buy
136,807
+7,729
+6% +$98.3K 0.01% 815
2019
Q2 		$1.6M Buy
129,078
+28,850
+29% +$351K 0.01% 843
2019
Q1 		$1.21M Buy
100,228
+20,015
+25% +$238K 0.01% 801
2018
Q4 		$900K Sell
80,213
-20,365
-20% -$228K 0.01% 830
2018
Q3 		$1.17M Buy
100,578
+42,972
+75% +$512K 0.01% 807
2018
Q2 		$687K Buy
+57,606
New +$685K ﹤0.01% 927
2016
Q4 		– Sell
-53,071
Closed -$732K – 1225
2016
Q3 		$732K Sell
53,071
-3,960
-7% -$54.9K 0.01% 835
2016
Q2 		$788K Buy
57,031
+5,904
+12% +$79.7K 0.01% 805
2016
Q1 		$676K Buy
51,127
+20,274
+66% +$262K 0.01% 839
2015
Q4 		$392K Buy
30,853
+9,055
+42% +$112K ﹤0.01% 984
2015
Q3 		$265K Buy
21,798
+9,105
+72% +$109K ﹤0.01% 1082
2015
Q2 		$150K Buy
+12,693
New +$154K ﹤0.01% 1251

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Baird Financial Group's IQI Position: Q2 2025 in Review

Baird Financial Group sold out of Invesco Quality Municipal Securities (IQI) in Q2 2025, closing a stake of 11,961 shares — an estimated $116K sold.

Baird Financial Group first reported a position in IQI in Q2 2015 and held it in 26 quarters. The position peaked at $2.09M in Q4 2021. 102 funds tracked by Wall St. Rank hold IQI as of Q2 2025.

  • Baird Financial Group reported no remaining Invesco Quality Municipal Securities position as of Q2 2025 after selling out during the quarter.
  • Baird Financial Group sold 11,961 Invesco Quality Municipal Securities shares in Q2 2025, an estimated $116K.
  • Baird Financial Group first reported a position in Invesco Quality Municipal Securities in Q2 2015 and held it in 26 quarters.
  • Baird Financial Group's Invesco Quality Municipal Securities position peaked at $2.09M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2025.

Based on Baird Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.