CNBTD
IQI icon

Citizens National Bank Trust Department’s Invesco Quality Municipal Securities IQI Stock Holding History

Citizens National Bank Trust Department’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 		$120K Hold
11,900
– – 0.02% 212
2026
Q1 		$114K Hold
11,900
– – 0.02% 211
2025
Q4 		$119K Sell
11,900
-2,500
-17% -$25K 0.02% 201
2025
Q3 		$142K Hold
14,400
– – 0.03% 191
2025
Q2 		$135K Sell
14,400
-1,500
-9% -$14.1K 0.03% 186
2025
Q1 		$154K Sell
15,900
-2,800
-15% -$27.7K 0.03% 179
2024
Q4 		$184K Hold
18,700
– – 0.04% 169
2024
Q3 		$195K Sell
18,700
-2,000
-10% -$20.4K 0.04% 165
2024
Q2 		$205K Sell
20,700
-1,000
-5% -$9.6K 0.05% 162
2024
Q1 		$210K Sell
21,700
-5,500
-20% -$52.6K 0.05% 160
2023
Q4 		$259K Sell
27,200
-1,700
-6% -$15K 0.07% 149
2023
Q3 		$242K Sell
28,900
-7,750
-21% -$71.4K 0.07% 148
2023
Q2 		$350K Sell
36,650
-1,600
-4% -$15.3K 0.09% 133
2023
Q1 		$382K Hold
38,250
– – 0.11% 125
2022
Q4 		$360K Sell
38,250
-2,000
-5% -$18.7K 0.1% 128
2022
Q3 		$367K Sell
40,250
-9,500
-19% -$97K 0.11% 121
2022
Q2 		$508K Buy
49,750
+6,000
+14% +$62.4K 0.15% 111
2022
Q1 		$453K Buy
43,750
+23,950
+121% +$287K 0.18% 100
2021
Q4 		$269K Sell
19,800
-2,500
-11% -$33K 0.1% 121
2021
Q3 		$294K Buy
22,300
+2,500
+13% +$34.2K 0.08% 129
2021
Q2 		$267K Buy
19,800
+3,800
+24% +$50.4K 0.08% 130
2021
Q1 		$208K Buy
+16,000
New +$206K 0.06% 137

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

Citizens National Bank Trust Department's IQI Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Invesco Quality Municipal Securities (IQI) position steady in Q2 2026 at 11,900 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #212.

Citizens National Bank Trust Department first reported a position in IQI in Q1 2021 and has held it in 22 quarters since. The position peaked at $508K in Q2 2022. 56 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • Citizens National Bank Trust Department held 11,900 shares of Invesco Quality Municipal Securities worth $120K as of Q2 2026.
  • Citizens National Bank Trust Department left its Invesco Quality Municipal Securities share count unchanged in Q2 2026.
  • Invesco Quality Municipal Securities made up 0.02% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #212 holding.
  • Citizens National Bank Trust Department first reported a position in Invesco Quality Municipal Securities in Q1 2021 and has held it in 22 quarters since.
  • Citizens National Bank Trust Department's Invesco Quality Municipal Securities position peaked at $508K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.