Compass Financial Group (South Dakota)’s Invesco Quality Municipal Securities IQI Stock Holding History

Compass Financial Group (South Dakota)’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	$247K	Hold	24,369	–	–	0.03%	104
2026 Q1	$234K	Hold	24,369	–	–	0.03%	94
2025 Q4	$243K	Hold	24,369	–	–	0.03%	90
2025 Q3	$240K	Hold	24,369	–	–	0.04%	90
2025 Q2	$229K	Hold	24,369	–	–	0.04%	86
2025 Q1	$236K	Hold	24,369	–	–	0.04%	83
2024 Q4	$240K	Hold	24,369	–	–	0.05%	83
2024 Q3	$254K	Hold	24,369	–	–	0.05%	82
2024 Q2	$242K	Hold	24,369	–	–	0.05%	81
2024 Q1	$236K	Hold	24,369	–	–	0.05%	82
2023 Q4	$232K	Hold	24,369	–	–	0.06%	82
2023 Q3	$204K	Hold	24,369	–	–	0.06%	87
2023 Q2	$233K	Hold	24,369	–	–	0.07%	87
2023 Q1	$243K	Hold	24,369	–	–	0.08%	82
2022 Q4	$230K	Buy	+24,369	New	+$228K	0.08%	83

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

Compass Financial Group (South Dakota)'s IQI Position: Q2 2026 in Review

Compass Financial Group (South Dakota) held its Invesco Quality Municipal Securities (IQI) position steady in Q2 2026 at 24,369 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #104.

Compass Financial Group (South Dakota) first reported a position in IQI in Q4 2022 and has held it in 15 quarters since. The position peaked at $254K in Q3 2024. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

Compass Financial Group (South Dakota) held 24,369 shares of Invesco Quality Municipal Securities worth $247K as of Q2 2026.
Compass Financial Group (South Dakota) left its Invesco Quality Municipal Securities share count unchanged in Q2 2026.
Invesco Quality Municipal Securities made up 0.03% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #104 holding.
Compass Financial Group (South Dakota) first reported a position in Invesco Quality Municipal Securities in Q4 2022 and has held it in 15 quarters since.
Compass Financial Group (South Dakota)'s Invesco Quality Municipal Securities position peaked at $254K in Q3 2024.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.