Bar Harbor Wealth Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Bar Harbor Wealth 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	$135K	Hold	13,348	–	–	0.01%	265
2026 Q1	$128K	Hold	13,348	–	–	0.01%	262
2025 Q4	$133K	Hold	13,348	–	–	0.01%	255
2025 Q3	$131K	Hold	13,348	–	–	0.01%	255
2025 Q2	$125K	Hold	13,348	–	–	0.01%	253
2025 Q1	$129K	Hold	13,348	–	–	0.01%	252
2024 Q4	$132K	Hold	13,348	–	–	0.01%	255
2024 Q3	$139K	Hold	13,348	–	–	0.01%	265
2024 Q2	$132K	Hold	13,348	–	–	0.01%	257
2024 Q1	$129K	Hold	13,348	–	–	0.01%	257
2023 Q4	$127K	Hold	13,348	–	–	0.01%	251
2023 Q3	$112K	Hold	13,348	–	–	0.01%	246
2023 Q2	$128K	Hold	13,348	–	–	0.01%	256
2023 Q1	$133K	Hold	13,348	–	–	0.01%	245
2022 Q4	$126K	Hold	13,348	–	–	0.01%	251
2022 Q3	$122K	Buy	+13,348	New	+$136K	0.01%	249

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

Bar Harbor Wealth Management's IQI Position: Q2 2026 in Review

Bar Harbor Wealth Management held its Invesco Quality Municipal Securities (IQI) position steady in Q2 2026 at 13,348 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #265.

Bar Harbor Wealth Management first reported a position in IQI in Q3 2022 and has held it in 16 quarters since. The position peaked at $139K in Q3 2024. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

Bar Harbor Wealth Management held 13,348 shares of Invesco Quality Municipal Securities worth $135K as of Q2 2026.
Bar Harbor Wealth Management left its Invesco Quality Municipal Securities share count unchanged in Q2 2026.
Invesco Quality Municipal Securities made up 0.01% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #265 holding.
Bar Harbor Wealth Management first reported a position in Invesco Quality Municipal Securities in Q3 2022 and has held it in 16 quarters since.
Bar Harbor Wealth Management's Invesco Quality Municipal Securities position peaked at $139K in Q3 2024.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.