BOK Financial’s Invesco Quality Municipal Securities IQI Stock Holding History

BOK Financial’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	-8,000	Closed	-$77.4K	–	1240
2025 Q1	$77.4K	Sell	8,000 -46,000	-85%	-$455K	﹤0.01%	782
2024 Q4	$524K	Sell	54,000 -6,000	-10%	-$60.5K	0.01%	556
2024 Q3	$628K	Sell	60,000 -18,000	-23%	-$183K	0.01%	516
2024 Q2	$774K	Hold	78,000	–	–	0.01%	509
2024 Q1	$746K	Sell	78,000 -52,500	-40%	-$502K	0.01%	519
2023 Q4	$1.24M	Buy	130,500 +2,000	+2%	+$17.7K	0.02%	429
2023 Q3	$1.05M	Buy	128,500 +3,000	+2%	+$27.6K	0.02%	430
2023 Q2	$1.2M	Sell	125,500 -500	-0.4%	-$4.77K	0.02%	427
2023 Q1	$1.26M	Buy	126,000 +1,000	+0.8%	+$9.81K	0.03%	425
2022 Q4	$1.18M	Sell	125,000 -16,500	-12%	-$154K	0.02%	473
2022 Q3	$1.29M	Sell	141,500 -1,000	-0.7%	-$10.2K	0.03%	450
2022 Q2	$1.46M	Buy	142,500 +1,000	+0.7%	+$10.4K	0.03%	438
2022 Q1	$1.6M	Buy	141,500 +4,000	+3%	+$47.9K	0.03%	460
2021 Q4	$1.87M	Buy	137,500 +7,000	+5%	+$92.4K	0.03%	430
2021 Q3	$1.72M	Buy	+130,500	New	+$1.78M	0.03%	434
2021 Q1	$1.26M	Buy	97,500 +1,000	+1%	+$12.9K	0.02%	489
2020 Q4	$1.26M	Buy	96,500 +6,500	+7%	+$81.4K	0.02%	464
2020 Q3	$1.11M	Sell	90,000 -9,000	-9%	-$111K	0.02%	441
2020 Q2	$1.18M	Hold	99,000	–	–	0.03%	422
2020 Q1	$1.16M	Hold	99,000	–	–	0.03%	392
2019 Q4	$1.25M	Hold	99,000	–	–	0.03%	462
2019 Q3	$1.27M	Buy	99,000 +29,000	+41%	+$369K	0.03%	447
2019 Q2	$869K	Buy	70,000 +2,500	+4%	+$30.4K	0.02%	524
2019 Q1	$817K	Buy	67,500 +1,000	+2%	+$11.9K	0.02%	538
2018 Q4	$746K	Sell	66,500 -2,000	-3%	-$22.4K	0.02%	525
2018 Q3	$793K	Sell	68,500 -15,000	-18%	-$179K	0.02%	552
2018 Q2	$995K	Hold	83,500	–	–	0.03%	491
2018 Q1	$994K	Buy	83,500 +5,000	+6%	+$60.3K	0.03%	469
2017 Q4	$982K	Buy	+78,500	New	+$981K	0.03%	498

Other funds holding IQI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 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 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

BOK Financial's IQI Position: Q2 2025 in Review

BOK Financial sold out of Invesco Quality Municipal Securities (IQI) in Q2 2025, closing a stake of 8,000 shares — an estimated $77.4K sold.

BOK Financial first reported a position in IQI in Q4 2017 and held it in 29 quarters. The position peaked at $1.87M in Q4 2021. 102 funds tracked by Wall St. Rank hold IQI as of Q2 2025.

BOK Financial reported no remaining Invesco Quality Municipal Securities position as of Q2 2025 after selling out during the quarter.
BOK Financial sold 8,000 Invesco Quality Municipal Securities shares in Q2 2025, an estimated $77.4K.
BOK Financial first reported a position in Invesco Quality Municipal Securities in Q4 2017 and held it in 29 quarters.
BOK Financial's Invesco Quality Municipal Securities position peaked at $1.87M in Q4 2021.
102 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2025.

Based on BOK Financial's 13F filing for Q2 2025, filed 12 Aug 2025.