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Central Pacific Bank - Trust Division’s Invesco Quality Municipal Securities IQI Stock Holding History

Central Pacific Bank - Trust Division’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 		$9.65K Hold
954
– – ﹤0.01% 706
2026
Q1 		$9.18K Hold
954
– – ﹤0.01% 704
2025
Q4 		$9.5K Hold
954
– – ﹤0.01% 698
2025
Q3 		$9.4K Hold
954
– – ﹤0.01% 702
2025
Q2 		$8.95K Hold
954
– – ﹤0.01% 712
2025
Q1 		$9.23K Hold
954
– – ﹤0.01% 716
2024
Q4 		$9.41K Hold
954
– – ﹤0.01% 727
2024
Q3 		$9.96K Hold
954
– – ﹤0.01% 714
2024
Q2 		$9.46K Hold
954
– – ﹤0.01% 794
2024
Q1 		$9.13K Buy
+954
New +$9.12K ﹤0.01% 793

Other funds holding IQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Central Pacific Bank - Trust Division's IQI Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Invesco Quality Municipal Securities (IQI) position steady in Q2 2026 at 954 shares worth $9.65K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Central Pacific Bank - Trust Division first reported a position in IQI in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.96K in Q3 2024. 58 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • Central Pacific Bank - Trust Division held 954 shares of Invesco Quality Municipal Securities worth $9.65K as of Q2 2026.
  • Central Pacific Bank - Trust Division left its Invesco Quality Municipal Securities share count unchanged in Q2 2026.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #706 holding.
  • Central Pacific Bank - Trust Division first reported a position in Invesco Quality Municipal Securities in Q1 2024 and has held it in 10 quarters since.
  • Central Pacific Bank - Trust Division's Invesco Quality Municipal Securities position peaked at $9.96K in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.