Financial Perspectives’s Invesco Quality Municipal Securities IQI Stock Holding History

Financial Perspectives’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	$916	Sell	91 -271	-75%	-$2.67K	﹤0.01%	684
2026 Q1	$3.48K	Hold	362	–	–	﹤0.01%	613
2025 Q4	$3.61K	Hold	362	–	–	﹤0.01%	612
2025 Q3	$3.57K	Hold	362	–	–	﹤0.01%	605
2025 Q2	$3.4K	Hold	362	–	–	﹤0.01%	598
2025 Q1	$3.5K	Hold	362	–	–	﹤0.01%	593
2024 Q4	$3.57K	Hold	362	–	–	﹤0.01%	593
2024 Q3	$3.78K	Hold	362	–	–	﹤0.01%	544
2024 Q2	$3.59K	Hold	362	–	–	﹤0.01%	539
2024 Q1	$3.5K	Hold	362	–	–	﹤0.01%	537
2023 Q4	$3.44K	Hold	362	–	–	﹤0.01%	553
2023 Q3	$3.04K	Hold	362	–	–	﹤0.01%	558
2023 Q2	$3.46K	Hold	362	–	–	﹤0.01%	542
2023 Q1	$3.61K	Hold	362	–	–	﹤0.01%	539
2022 Q4	$3.41K	Hold	362	–	–	﹤0.01%	549
2022 Q3	$3.31K	Hold	362	–	–	﹤0.01%	548
2022 Q2	$3.7K	Hold	362	–	–	﹤0.01%	547
2022 Q1	$4.1K	Hold	362	–	–	﹤0.01%	556
2021 Q4	$4.92K	Hold	362	–	–	﹤0.01%	517
2021 Q3	$4.77K	Hold	362	–	–	﹤0.01%	520
2021 Q2	$4.89K	Hold	362	–	–	﹤0.01%	548
2021 Q1	$4.7K	Hold	362	–	–	﹤0.01%	521
2020 Q4	$4.72K	Buy	+362	New	+$4.54K	﹤0.01%	480

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

Financial Perspectives's IQI Position: Q2 2026 in Review

Financial Perspectives reduced its Invesco Quality Municipal Securities (IQI) stake by 75% in Q2 2026, selling an estimated $2.67K and leaving 91 shares worth $916. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Financial Perspectives first reported a position in IQI in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.92K in Q4 2021. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

Financial Perspectives held 91 shares of Invesco Quality Municipal Securities worth $916 as of Q2 2026.
Financial Perspectives sold 271 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $2.67K.
Invesco Quality Municipal Securities made up ﹤0.01% of Financial Perspectives's portfolio in Q2 2026, its #684 holding.
Financial Perspectives first reported a position in Invesco Quality Municipal Securities in Q4 2020 and has held it in 23 quarters since.
Financial Perspectives's Invesco Quality Municipal Securities position peaked at $4.92K in Q4 2021.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.