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 Q2	$1.21M	Sell	120,018 -10,383	-8%	-$102K	1.46%	21
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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CF Capital's IQI Position: Q2 2026 in Review

CF Capital reduced its Invesco Quality Municipal Securities (IQI) stake by 8% in Q2 2026, selling an estimated $102K and leaving 120,018 shares worth $1.21M. The position accounts for 1.46% of the portfolio, ranked #21.

CF Capital first reported a position in IQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.37M in Q4 2025. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

CF Capital held 120,018 shares of Invesco Quality Municipal Securities worth $1.21M as of Q2 2026.
CF Capital sold 10,383 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $102K.
Invesco Quality Municipal Securities made up 1.46% of CF Capital's portfolio in Q2 2026, its #21 holding.
CF Capital first reported a position in Invesco Quality Municipal Securities in Q4 2024 and has held it in 7 quarters since.
CF Capital's Invesco Quality Municipal Securities position peaked at $2.37M in Q4 2025.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.