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Concurrent Investment Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Concurrent Investment 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
Q2 		$296K Hold
29,200
– – ﹤0.01% 1699
2026
Q1 		$281K Buy
29,200
+13,380
+85% +$134K ﹤0.01% 1543
2025
Q4 		$158K Buy
15,820
+120
+0.8% +$1.2K ﹤0.01% 1668
2025
Q3 		$155K Sell
15,700
-13,512
-46% -$128K ﹤0.01% 1387
2025
Q2 		$274K Buy
29,212
+4,500
+18% +$42.2K 0.01% 1109
2025
Q1 		$239K Buy
24,712
+9,528
+63% +$94.2K 0.01% 1039
2024
Q4 		$150K Sell
15,184
-375
-2% -$3.78K ﹤0.01% 1026
2024
Q3 		$162K Buy
15,559
+1,925
+14% +$19.6K ﹤0.01% 971
2024
Q2 		$135K Hold
13,634
– – ﹤0.01% 915
2024
Q1 		$132K Sell
13,634
-3,986
-23% -$38.1K 0.01% 843
2023
Q4 		$168K Buy
+17,620
New +$156K 0.01% 790

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Concurrent Investment Advisors's IQI Position: Q2 2026 in Review

Concurrent Investment Advisors held its Invesco Quality Municipal Securities (IQI) position steady in Q2 2026 at 29,200 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Concurrent Investment Advisors first reported a position in IQI in Q4 2023 and has held it in 11 quarters since. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • Concurrent Investment Advisors held 29,200 shares of Invesco Quality Municipal Securities worth $296K as of Q2 2026.
  • Concurrent Investment Advisors left its Invesco Quality Municipal Securities share count unchanged in Q2 2026.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1699 holding.
  • Concurrent Investment Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2023 and has held it in 11 quarters since.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.