Commonwealth Equity Services
IQI icon

Commonwealth Equity Services’s Invesco Quality Municipal Securities IQI Stock Holding History

Commonwealth Equity Services’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 		$1.95M Buy
203,050
+10,503
+5% +$105K ﹤0.01% 2034
2025
Q4 		$1.92M Sell
192,547
-68,174
-26% -$681K ﹤0.01% 2016
2025
Q3 		$2.57M Buy
260,721
+23,341
+10% +$222K ﹤0.01% 1809
2025
Q2 		$2.23M Buy
237,380
+70,917
+43% +$665K ﹤0.01% 1891
2025
Q1 		$1.61M Buy
166,463
+62,082
+59% +$614K ﹤0.01% 2081
2024
Q4 		$1.03M Buy
104,381
+22,625
+28% +$228K ﹤0.01% 2359
2024
Q3 		$854K Buy
81,756
+2,204
+3% +$22.5K ﹤0.01% 2473
2024
Q2 		$789K Buy
79,552
+1,045
+1% +$10K ﹤0.01% 2461
2024
Q1 		$760K Buy
78,507
+3,387
+5% +$32.4K ﹤0.01% 2454
2023
Q4 		$714K Sell
75,120
-749
-1% -$6.61K ﹤0.01% 2416
2023
Q3 		$637K Buy
75,869
+7,100
+10% +$65.4K ﹤0.01% 2390
2023
Q2 		$657K Sell
68,769
-5,168
-7% -$49.3K ﹤0.01% 2399
2023
Q1 		$737 Buy
73,937
+3,856
+6% +$37.8K ﹤0.01% 2251
2022
Q4 		$660K Sell
70,081
-2,829
-4% -$26.5K ﹤0.01% 2241
2022
Q3 		$665K Buy
72,910
+1,457
+2% +$14.9K ﹤0.01% 2195
2022
Q2 		$729K Buy
71,453
+3,576
+5% +$37.2K ﹤0.01% 2139
2022
Q1 		$769K Sell
67,877
-31,199
-31% -$374K ﹤0.01% 2185
2021
Q4 		$1.35M Buy
99,076
+46,599
+89% +$615K ﹤0.01% 1779
2021
Q3 		$691K Buy
52,477
+493
+0.9% +$6.74K ﹤0.01% 2223
2021
Q2 		$701K Sell
51,984
-484
-0.9% -$6.42K ﹤0.01% 2201
2021
Q1 		$680K Sell
52,468
-4,876
-9% -$62.9K ﹤0.01% 2079
2020
Q4 		$747K Sell
57,344
-699
-1% -$8.76K ﹤0.01% 1858
2020
Q3 		$717K Sell
58,043
-8,592
-13% -$106K ﹤0.01% 1707
2020
Q2 		$794K Buy
66,635
+9,081
+16% +$106K ﹤0.01% 1567
2020
Q1 		$673K Buy
57,554
+3,041
+6% +$37.8K ﹤0.01% 1504
2019
Q4 		$685K Buy
54,513
+6,588
+14% +$82.6K ﹤0.01% 1670
2019
Q3 		$612K Buy
47,925
+182
+0.4% +$2.32K ﹤0.01% 1694
2019
Q2 		$592K Buy
47,743
+10,690
+29% +$130K ﹤0.01% 1676
2019
Q1 		$448K Buy
37,053
+5,841
+19% +$69.3K ﹤0.01% 1836
2018
Q4 		$350K Sell
31,212
-4,585
-13% -$51.4K ﹤0.01% 1909
2018
Q3 		$414K Sell
35,797
-692
-2% -$8.25K ﹤0.01% 1917
2018
Q2 		$435K Buy
36,489
+296
+0.8% +$3.52K ﹤0.01% 1849
2018
Q1 		$430K Sell
36,193
-368
-1% -$4.44K ﹤0.01% 1813
2017
Q4 		$457K Buy
36,561
+1,444
+4% +$18K ﹤0.01% 1751
2017
Q3 		$450K Buy
35,117
+1,119
+3% +$14.3K ﹤0.01% 1679
2017
Q2 		$433K Sell
33,998
-1,891
-5% -$23.8K ﹤0.01% 1669
2017
Q1 		$446K Buy
35,889
+7,543
+27% +$93.5K ﹤0.01% 1574
2016
Q4 		$351K Buy
28,346
+2,580
+10% +$32.8K ﹤0.01% 1660
2016
Q3 		$356K Buy
25,766
+6,222
+32% +$86.3K ﹤0.01% 1590
2016
Q2 		$270K Buy
19,544
+655
+3% +$8.85K ﹤0.01% 1738
2016
Q1 		$250K Buy
18,889
+652
+4% +$8.43K ﹤0.01% 1764
2015
Q4 		$231K Sell
18,237
-414
-2% -$5.1K ﹤0.01% 1783
2015
Q3 		$227K Sell
18,651
-944
-5% -$11.3K ﹤0.01% 1745
2015
Q2 		$232K Buy
19,595
+1,792
+10% +$21.8K ﹤0.01% 1828
2015
Q1 		$224K Buy
17,803
+6,334
+55% +$80.2K ﹤0.01% 1832
2014
Q4 		$143K Sell
11,469
-1,000
-8% -$12.4K ﹤0.01% 1931
2014
Q3 		$151K Buy
+12,469
New +$151K ﹤0.01% 1903

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

Commonwealth Equity Services's IQI Position: Q1 2026 in Review

Commonwealth Equity Services increased its Invesco Quality Municipal Securities (IQI) stake by 5.5% in Q1 2026, buying an estimated $105K and bringing the position to 203,050 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Commonwealth Equity Services first reported a position in IQI in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.57M in Q3 2025. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • Commonwealth Equity Services held 203,050 shares of Invesco Quality Municipal Securities worth $1.95M as of Q1 2026.
  • Commonwealth Equity Services bought 10,503 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $105K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2034 holding.
  • Commonwealth Equity Services first reported a position in Invesco Quality Municipal Securities in Q3 2014 and has held it in 47 quarters since.
  • Commonwealth Equity Services's Invesco Quality Municipal Securities position peaked at $2.57M in Q3 2025.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.