Cottage Street Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Cottage Street 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	$911K	Buy	90,000 +25,000	+38%	+$247K	0.35%	59
2026 Q1	$625K	Buy	65,000 +55,000	+550%	+$551K	0.27%	64
2025 Q4	$99.6K	Buy	+10,000	New	+$99.9K	0.04%	142
2022 Q2	–	Sell	-173,590	Closed	-$1.97M	–	96
2022 Q1	$1.97M	Hold	173,590	–	–	1.18%	27
2021 Q4	$2.36M	Buy	173,590 +123,092	+244%	+$1.62M	1.34%	26
2021 Q3	$666K	Sell	50,498 -123,092	-71%	-$1.68M	0.45%	52
2021 Q2	$2.34M	Sell	173,590 -1,000	-0.6%	-$13.3K	1.39%	27
2021 Q1	$2.26M	Hold	174,590	–	–	1.49%	25
2020 Q4	$2.28M	Hold	174,590	–	–	2.13%	18
2020 Q3	$2.16M	Sell	174,590 -26,000	-13%	-$322K	1.58%	24
2020 Q2	$2.39M	Hold	200,590	–	–	1.79%	18
2020 Q1	$2.34M	Hold	200,590	–	–	2.11%	14
2019 Q4	$2.52M	Sell	200,590 -1,000	-0.5%	-$12.5K	1.43%	28
2019 Q3	$2.58M	Buy	201,590 +1,500	+0.7%	+$19.1K	1.55%	24
2019 Q2	$2.48M	Sell	200,090 -18,200	-8%	-$222K	1.48%	26
2019 Q1	$2.64M	Sell	218,290 -19,000	-8%	-$226K	1.62%	21
2018 Q4	$2.66M	Sell	237,290 -22,000	-8%	-$247K	1.77%	20
2018 Q3	$3M	Sell	259,290 -5,000	-2%	-$59.6K	1.7%	22
2018 Q2	$3.15M	Sell	264,290 -33,390	-11%	-$397K	1.85%	19
2018 Q1	$3.54M	Sell	297,680 -4,300	-1%	-$51.9K	2.16%	14
2017 Q4	$3.78M	Sell	301,980 -2,110	-0.7%	-$26.4K	2.24%	14
2017 Q3	$3.89M	Hold	304,090	–	–	2.47%	12
2017 Q2	$3.87M	Buy	304,090 +1,135	+0.4%	+$14.3K	2.62%	8
2017 Q1	$3.76M	Sell	302,955 -3,000	-1%	-$37.2K	2.68%	8
2016 Q4	$3.79M	Buy	305,955 +5,500	+2%	+$70K	2.89%	7
2016 Q3	$4.15M	Buy	300,455 +2,798	+0.9%	+$38.8K	3.19%	6
2016 Q2	$4.11M	Buy	297,657 +5,865	+2%	+$79.2K	3.33%	6
2016 Q1	$3.87M	Buy	291,792 +9,000	+3%	+$116K	3.38%	5
2015 Q4	$3.47M	Buy	+282,792	New	+$3.49M	3.06%	5

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

Cottage Street Advisors's IQI Position: Q2 2026 in Review

Cottage Street Advisors increased its Invesco Quality Municipal Securities (IQI) stake by 38% in Q2 2026, buying an estimated $247K and bringing the position to 90,000 shares worth $911K. The position accounts for 0.35% of the portfolio, ranked #59.

Cottage Street Advisors first reported a position in IQI in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.15M in Q3 2016. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

Cottage Street Advisors held 90,000 shares of Invesco Quality Municipal Securities worth $911K as of Q2 2026.
Cottage Street Advisors bought 25,000 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $247K.
Invesco Quality Municipal Securities made up 0.35% of Cottage Street Advisors's portfolio in Q2 2026, its #59 holding.
Cottage Street Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2015 and has held it in 29 quarters since.
Cottage Street Advisors's Invesco Quality Municipal Securities position peaked at $4.15M in Q3 2016.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.