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

Centaurus 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
2026
Q2 		$1.02M Sell
100,434
-3,347
-3% -$33K 0.04% 396
2026
Q1 		$998K Buy
103,781
+6,860
+7% +$68.7K 0.05% 343
2025
Q4 		$965K Buy
96,921
+6,683
+7% +$66.7K 0.04% 353
2025
Q3 		$889K Sell
90,238
-8,174
-8% -$77.6K 0.04% 370
2025
Q2 		$923K Buy
98,412
+54,950
+126% +$515K 0.05% 320
2025
Q1 		$421K Sell
43,462
-5,623
-11% -$55.6K 0.03% 496
2024
Q4 		$484K Sell
49,085
-14,076
-22% -$142K 0.03% 447
2024
Q3 		$659K Buy
63,161
+4,586
+8% +$46.7K 0.04% 352
2024
Q2 		$581K Sell
58,575
-3,933
-6% -$37.8K 0.04% 353
2024
Q1 		$605K Sell
62,508
-198
-0.3% -$1.89K 0.04% 348
2023
Q4 		$596K Sell
62,706
-29,465
-32% -$260K 0.05% 330
2023
Q3 		$773K Buy
92,171
+1,237
+1% +$11.4K 0.07% 271
2023
Q2 		$869K Sell
90,934
-1,720
-2% -$16.4K 0.08% 260
2023
Q1 		$925K Sell
92,654
-11,539
-11% -$113K 0.07% 283
2022
Q4 		$981K Sell
104,193
-92,144
-47% -$862K 0.09% 240
2022
Q3 		$1.79M Sell
196,337
-9,770
-5% -$99.7K 0.17% 150
2022
Q2 		$2.1M Buy
206,107
+37,500
+22% +$390K 0.21% 129
2022
Q1 		$1.91M Buy
168,607
+111,727
+196% +$1.34M 0.15% 171
2021
Q4 		$773K Buy
56,880
+13,025
+30% +$172K 0.06% 330
2021
Q3 		$578K Hold
43,855
– – 0.05% 383
2021
Q2 		$592K Buy
43,855
+4,000
+10% +$53K 0.05% 385
2021
Q1 		$517K Sell
39,855
-4,500
-10% -$58K 0.05% 357
2020
Q4 		$578K Hold
44,355
– – 0.06% 329
2020
Q3 		$548K Sell
44,355
-3,000
-6% -$37.1K 0.08% 260
2020
Q2 		$564K Buy
47,355
+4,000
+9% +$46.8K 0.08% 262
2020
Q1 		$508K Buy
43,355
+4,000
+10% +$49.8K 0.1% 209
2019
Q4 		$495K Buy
39,355
+4,350
+12% +$54.5K 0.07% 305
2019
Q3 		$448K Buy
35,005
+3,245
+10% +$41.3K 0.07% 290
2019
Q2 		$394K Buy
31,760
+1,150
+4% +$14K 0.06% 313
2019
Q1 		$371K Buy
30,610
+610
+2% +$7.24K 0.06% 299
2018
Q4 		$341K Sell
30,000
-22,000
-42% -$247K 0.08% 243
2018
Q3 		$598K Sell
52,000
-5,505
-10% -$65.6K 0.11% 216
2018
Q2 		$685K Buy
57,505
+10,020
+21% +$119K 0.09% 228
2018
Q1 		$565K Buy
47,485
+21,702
+84% +$262K 0.13% 184
2017
Q4 		$323K Buy
+25,783
New +$322K 0.08% 235

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
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

Centaurus Financial's IQI Position: Q2 2026 in Review

Centaurus Financial reduced its Invesco Quality Municipal Securities (IQI) stake by 3.2% in Q2 2026, selling an estimated $33K and leaving 100,434 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #396.

Centaurus Financial first reported a position in IQI in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.1M in Q2 2022. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • Centaurus Financial held 100,434 shares of Invesco Quality Municipal Securities worth $1.02M as of Q2 2026.
  • Centaurus Financial sold 3,347 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $33K.
  • Invesco Quality Municipal Securities made up 0.04% of Centaurus Financial's portfolio in Q2 2026, its #396 holding.
  • Centaurus Financial first reported a position in Invesco Quality Municipal Securities in Q4 2017 and has held it in 35 quarters since.
  • Centaurus Financial's Invesco Quality Municipal Securities position peaked at $2.1M in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.