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Capital Investment Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Capital Investment Advisors’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
Q1 		$236K Sell
24,492
-1,062
-4% -$10.6K ﹤0.01% 673
2025
Q4 		$255K Sell
25,554
-2,795
-10% -$27.9K ﹤0.01% 638
2025
Q3 		$279K Sell
28,349
-2,173
-7% -$20.6K ﹤0.01% 611
2025
Q2 		$286K Sell
30,522
-724
-2% -$6.79K 0.01% 582
2025
Q1 		$302K Sell
31,246
-550
-2% -$5.44K 0.01% 549
2024
Q4 		$314K Buy
31,796
+1,785
+6% +$18K 0.01% 511
2024
Q3 		$313K Hold
30,011
– – 0.01% 496
2024
Q2 		$298K Sell
30,011
-538
-2% -$5.16K 0.01% 488
2024
Q1 		$296K Sell
30,549
-2,472
-7% -$23.6K 0.01% 485
2023
Q4 		$314K Buy
33,021
+881
+3% +$7.78K 0.01% 461
2023
Q3 		$270K Sell
32,140
-912
-3% -$8.4K 0.01% 479
2023
Q2 		$316K Sell
33,052
-783
-2% -$7.46K 0.01% 418
2023
Q1 		$338K Hold
33,835
– – 0.01% 421
2022
Q4 		$319K Sell
33,835
-12,510
-27% -$117K 0.01% 432
2022
Q3 		$423K Hold
46,345
– – 0.01% 361
2022
Q2 		$473K Sell
46,345
-2,910
-6% -$30.3K 0.02% 352
2022
Q1 		$558K Sell
49,255
-5,700
-10% -$68.3K 0.02% 349
2021
Q4 		$747K Hold
54,955
– – 0.02% 322
2021
Q3 		$724K Hold
54,955
– – 0.02% 318
2021
Q2 		$742K Buy
54,955
+450
+0.8% +$5.97K 0.03% 313
2021
Q1 		$707K Sell
54,505
-253
-0.5% -$3.26K 0.03% 309
2020
Q4 		$714K Hold
54,758
– – 0.03% 293
2020
Q3 		$677K Sell
54,758
-1,000
-2% -$12.4K 0.03% 282
2020
Q2 		$665K Buy
55,758
+863
+2% +$10.1K 0.03% 277
2020
Q1 		$643K Sell
54,895
-1,269
-2% -$15.8K 0.04% 252
2019
Q4 		$707K Hold
56,164
– – 0.03% 278
2019
Q3 		$718K Hold
56,164
– – 0.04% 263
2019
Q2 		$698K Sell
56,164
-2,550
-4% -$31.1K 0.04% 261
2019
Q1 		$711K Sell
58,714
-4,075
-6% -$48.4K 0.04% 251
2018
Q4 		$704K Sell
62,789
-1,500
-2% -$16.8K 0.05% 242
2018
Q3 		$744K Sell
64,289
-4,000
-6% -$47.7K 0.04% 241
2018
Q2 		$814K Buy
68,289
+25
+0% +$297 0.05% 233
2018
Q1 		$812K Hold
68,264
– – 0.05% 233
2017
Q4 		$854K Sell
68,264
-2,375
-3% -$29.7K 0.06% 232
2017
Q3 		$904K Sell
70,639
-930
-1% -$11.9K 0.06% 221
2017
Q2 		$912K Buy
71,569
+9,050
+14% +$114K 0.07% 218
2017
Q1 		$777K Sell
62,519
-526
-0.8% -$6.52K 0.06% 234
2016
Q4 		$782K Buy
63,045
+19,324
+44% +$246K 0.07% 225
2016
Q3 		$603K Hold
43,721
– – 0.05% 241
2016
Q2 		$604K Sell
43,721
-655
-1% -$8.85K 0.06% 237
2016
Q1 		$587K Sell
44,376
-800
-2% -$10.3K 0.06% 233
2015
Q4 		$573K Hold
45,176
– – 0.06% 228
2015
Q3 		$549K Sell
45,176
-2,229
-5% -$26.6K 0.06% 217
2015
Q2 		$560K Buy
47,405
+3,246
+7% +$39.5K 0.06% 228
2015
Q1 		$555K Sell
44,159
-1,199
-3% -$15.2K 0.06% 230
2014
Q4 		$567K Buy
+45,358
New +$561K 0.06% 228
2014
Q3 		– Sell
-44,267
Closed -$544K – 390
2014
Q2 		$544K Sell
44,267
-2,929
-6% -$35.5K 0.06% 221
2014
Q1 		$557K Buy
47,196
+2,047
+5% +$23.9K 0.07% 219
2013
Q4 		$502K Buy
+45,149
New +$505K 0.07% 224

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital Investment Advisors's IQI Position: Q1 2026 in Review

Capital Investment Advisors reduced its Invesco Quality Municipal Securities (IQI) stake by 4.2% in Q1 2026, selling an estimated $10.6K and leaving 24,492 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Capital Investment Advisors first reported a position in IQI in Q4 2013 and has held it in 49 quarters since. The position peaked at $912K in Q2 2017. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • Capital Investment Advisors held 24,492 shares of Invesco Quality Municipal Securities worth $236K as of Q1 2026.
  • Capital Investment Advisors sold 1,062 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $10.6K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #673 holding.
  • Capital Investment Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2013 and has held it in 49 quarters since.
  • Capital Investment Advisors's Invesco Quality Municipal Securities position peaked at $912K in Q2 2017.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.