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CF Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

CF Capital’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 		$1.25M Sell
130,401
-107,966
-45% -$1.08M 1.51% 20
2025
Q4 		$2.37M Buy
238,367
+24,617
+12% +$246K 1.18% 24
2025
Q3 		$2.11M Buy
213,750
+81,225
+61% +$771K 1.29% 26
2025
Q2 		$1.24M Sell
132,525
-14,725
-10% -$138K 1.58% 21
2025
Q1 		$1.38M Buy
147,250
+3,346
+2% +$33.1K 1.41% 23
2024
Q4 		$1.42M Buy
+143,904
New +$1.45M 1.53% 21

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