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Cullen/Frost Bankers’s Invesco Quality Municipal Securities IQI Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-5,322
Closed -$51.5K – 1361
2025
Q1 		$51.5K Hold
5,322
– – ﹤0.01% 719
2024
Q4 		$52.5K Hold
5,322
– – ﹤0.01% 692
2024
Q3 		$55.6K Hold
5,322
– – ﹤0.01% 695
2024
Q2 		$52.8K Hold
5,322
– – ﹤0.01% 671
2024
Q1 		$51.5K Hold
5,322
– – ﹤0.01% 654
2023
Q4 		$50.6K Hold
5,322
– – ﹤0.01% 655
2023
Q3 		$44.7K Hold
5,322
– – ﹤0.01% 746
2023
Q2 		$50.9K Buy
+5,322
New +$50.7K ﹤0.01% 725

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cullen/Frost Bankers's IQI Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of Invesco Quality Municipal Securities (IQI) in Q2 2025, closing a stake of 5,322 shares — an estimated $51.5K sold.

Cullen/Frost Bankers first reported a position in IQI in Q2 2023 and held it in 8 quarters. The position peaked at $55.6K in Q3 2024. 102 funds tracked by Wall St. Rank hold IQI as of Q2 2025.

  • Cullen/Frost Bankers reported no remaining Invesco Quality Municipal Securities position as of Q2 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 5,322 Invesco Quality Municipal Securities shares in Q2 2025, an estimated $51.5K.
  • Cullen/Frost Bankers first reported a position in Invesco Quality Municipal Securities in Q2 2023 and held it in 8 quarters.
  • Cullen/Frost Bankers's Invesco Quality Municipal Securities position peaked at $55.6K in Q3 2024.
  • 102 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.