Citadel Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Citadel 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 Q2	$170K	Buy	16,762 +6,403	+62%	+$63.2K	﹤0.01%	12243
2026 Q1	$99.7K	Sell	10,359 -73,322	-88%	-$735K	﹤0.01%	12024
2025 Q4	$833K	Buy	+83,681	New	+$836K	﹤0.01%	7824
2021 Q4	–	Sell	-290,865	Closed	-$3.83M	–	14272
2021 Q3	$3.83M	Buy	+290,865	New	+$3.97M	﹤0.01%	4839

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

Citadel Advisors's IQI Position: Q2 2026 in Review

Citadel Advisors increased its Invesco Quality Municipal Securities (IQI) stake by 62% in Q2 2026, buying an estimated $63.2K and bringing the position to 16,762 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #12243.

Citadel Advisors first reported a position in IQI in Q3 2021 and has held it in 4 quarters since. The position peaked at $3.83M in Q3 2021. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

Citadel Advisors held 16,762 shares of Invesco Quality Municipal Securities worth $170K as of Q2 2026.
Citadel Advisors bought 6,403 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $63.2K.
Invesco Quality Municipal Securities made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12243 holding.
Citadel Advisors first reported a position in Invesco Quality Municipal Securities in Q3 2021 and has held it in 4 quarters since.
Citadel Advisors's Invesco Quality Municipal Securities position peaked at $3.83M in Q3 2021.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.