Citadel Advisors
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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
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
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

Citadel Advisors's IQI Position: Q1 2026 in Review

Citadel Advisors reduced its Invesco Quality Municipal Securities (IQI) stake by 88% in Q1 2026, selling an estimated $735K and leaving 10,359 shares worth $99.7K. The position accounts for ﹤0.01% of the portfolio, ranked #12024.

Citadel Advisors first reported a position in IQI in Q3 2021 and has held it in 3 quarters since. The position peaked at $3.83M in Q3 2021. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • Citadel Advisors held 10,359 shares of Invesco Quality Municipal Securities worth $99.7K as of Q1 2026.
  • Citadel Advisors sold 73,322 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $735K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12024 holding.
  • Citadel Advisors first reported a position in Invesco Quality Municipal Securities in Q3 2021 and has held it in 3 quarters since.
  • Citadel Advisors's Invesco Quality Municipal Securities position peaked at $3.83M in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.