City of London Investment Management’s Invesco Quality Municipal Securities IQI Stock Holding History

City of London Investment Management’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
2025 Q3	–	Sell	-118,449	Closed	-$1.11M	–	90
2025 Q2	$1.11M	Sell	118,449 -115,473	-49%	-$1.08M	0.1%	58
2025 Q1	$2.26M	Sell	233,922 -247,219	-51%	-$2.44M	0.24%	50
2024 Q4	$4.74M	Hold	481,141	–	–	0.47%	30
2024 Q3	$5.02M	Buy	481,141 +124,843	+35%	+$1.27M	0.44%	35
2024 Q2	$3.53M	Hold	356,298	–	–	0.3%	49
2024 Q1	$3.45M	Buy	356,298 +295,738	+488%	+$2.83M	0.28%	54
2023 Q4	$576K	Hold	60,560	–	–	0.05%	93
2023 Q3	$508K	Hold	60,560	–	–	0.04%	89
2023 Q2	$580K	Sell	60,560 -22,000	-27%	-$210K	0.05%	91
2023 Q1	$823K	Sell	82,560 -2,440	-3%	-$23.9K	0.06%	80
2022 Q4	$806K	Hold	85,000	–	–	0.06%	80
2022 Q3	$774K	Buy	85,000 +40,000	+89%	+$408K	0.07%	83
2022 Q2	$460K	Hold	45,000	–	–	0.03%	87
2022 Q1	$511K	Hold	45,000	–	–	0.03%	93
2021 Q4	$613K	Sell	45,000 -36,858	-45%	-$487K	0.03%	85
2021 Q3	$1.08M	Hold	81,858	–	–	0.06%	73
2021 Q2	$1.11M	Sell	81,858 -22,203	-21%	-$294K	0.06%	73
2021 Q1	$1.35M	Buy	104,061 +14,000	+16%	+$180K	0.07%	69
2020 Q4	$1.18M	Hold	90,061	–	–	0.07%	72
2020 Q3	$1.11M	Buy	90,061 +10,682	+13%	+$132K	0.08%	78
2020 Q2	$950K	Buy	+79,379	New	+$930K	0.07%	90
2019 Q4	–	Sell	-90,048	Closed	-$1.16M	–	139
2019 Q3	$1.16M	Hold	90,048	–	–	0.09%	79
2019 Q2	$1.12M	Sell	90,048 -30,999	-26%	-$378K	0.08%	80
2019 Q1	$1.47M	Buy	121,047 +30,999	+34%	+$368K	0.1%	76
2018 Q4	$1.01M	Buy	90,048 +17,165	+24%	+$193K	0.08%	80
2018 Q3	$843K	Buy	+72,883	New	+$869K	0.07%	75

Other funds holding IQI

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

City of London Investment Management's IQI Position: Q3 2025 in Review

City of London Investment Management sold out of Invesco Quality Municipal Securities (IQI) in Q3 2025, closing a stake of 118,449 shares — an estimated $1.11M sold.

City of London Investment Management first reported a position in IQI in Q3 2018 and held it in 26 quarters. The position peaked at $5.02M in Q3 2024. 101 funds tracked by Wall St. Rank hold IQI as of Q3 2025.

City of London Investment Management reported no remaining Invesco Quality Municipal Securities position as of Q3 2025 after selling out during the quarter.
City of London Investment Management sold 118,449 Invesco Quality Municipal Securities shares in Q3 2025, an estimated $1.11M.
City of London Investment Management first reported a position in Invesco Quality Municipal Securities in Q3 2018 and held it in 26 quarters.
City of London Investment Management's Invesco Quality Municipal Securities position peaked at $5.02M in Q3 2024.
101 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2025.

Based on City of London Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.