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Davis Investment Partners’s Invesco Quality Municipal Securities IQI Stock Holding History

Davis Investment Partners’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 		$429K Buy
42,378
+800
+2% +$7.89K 0.13% 120
2026
Q1 		$400K Buy
41,578
+792
+2% +$7.94K 0.14% 127
2025
Q4 		$405K Hold
40,786
– – 0.14% 115
2025
Q3 		$405K Buy
40,786
+548
+1% +$5.2K 0.14% 122
2025
Q2 		$380K Buy
40,238
+806
+2% +$7.56K 0.14% 126
2025
Q1 		$368K Buy
39,432
+748
+2% +$7.39K 0.16% 112
2024
Q4 		$376K Buy
38,684
+729
+2% +$7.36K 0.16% 89
2024
Q3 		$399K Buy
37,955
+696
+2% +$7.09K 0.17% 86
2024
Q2 		$381K Buy
37,259
+547
+1% +$5.25K 0.16% 87
2024
Q1 		$344K Buy
36,712
+444
+1% +$4.24K 0.15% 88
2023
Q4 		$346K Buy
+36,268
New +$320K 0.17% 82

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 $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

Davis Investment Partners's IQI Position: Q2 2026 in Review

Davis Investment Partners increased its Invesco Quality Municipal Securities (IQI) stake by 1.9% in Q2 2026, buying an estimated $7.89K and bringing the position to 42,378 shares worth $429K. The position accounts for 0.13% of the portfolio, ranked #120.

Davis Investment Partners 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.

  • Davis Investment Partners held 42,378 shares of Invesco Quality Municipal Securities worth $429K as of Q2 2026.
  • Davis Investment Partners bought 800 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $7.89K.
  • Invesco Quality Municipal Securities made up 0.13% of Davis Investment Partners's portfolio in Q2 2026, its #120 holding.
  • Davis Investment Partners 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 Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.