First Horizon Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

First Horizon 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
2025 Q2	$9.38K	Hold	1,000	–	–	﹤0.01%	1696
2025 Q1	$9.68K	Hold	1,000	–	–	﹤0.01%	1606
2024 Q4	$9.86K	Hold	1,000	–	–	﹤0.01%	1615
2024 Q3	$10.4K	Hold	1,000	–	–	﹤0.01%	1590
2024 Q2	$9.92K	Hold	1,000	–	–	﹤0.01%	1537
2024 Q1	$9.68K	Hold	1,000	–	–	﹤0.01%	1595
2023 Q4	$9.51K	Hold	1,000	–	–	﹤0.01%	1610
2023 Q3	$8.39K	Hold	1,000	–	–	﹤0.01%	1584
2023 Q2	$9.56K	Hold	1,000	–	–	﹤0.01%	1563
2023 Q1	$9.98K	Hold	1,000	–	–	﹤0.01%	1560
2022 Q4	$9.42K	Hold	1,000	–	–	﹤0.01%	1587
2022 Q3	$9K	Hold	1,000	–	–	﹤0.01%	1552
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1577
2022 Q1	$11K	Buy	+1,000	New	+$12K	﹤0.01%	1072
2018 Q4	–	Sell	-1,000	Closed	-$12K	–	1537
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	1036
2018 Q2	$12K	Buy	+1,000	New	+$11.9K	﹤0.01%	1052

Other funds holding IQI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 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 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

First Horizon Advisors's IQI Position: Q2 2025 in Review

First Horizon Advisors held its Invesco Quality Municipal Securities (IQI) position steady in Q2 2025 at 1,000 shares worth $9.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

First Horizon Advisors first reported a position in IQI in Q2 2018 and has held it in 16 quarters since. The position peaked at $12K in Q3 2018. 102 funds tracked by Wall St. Rank hold IQI as of Q2 2025.

First Horizon Advisors held 1,000 shares of Invesco Quality Municipal Securities worth $9.38K as of Q2 2025.
First Horizon Advisors left its Invesco Quality Municipal Securities share count unchanged in Q2 2025.
Invesco Quality Municipal Securities made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1696 holding.
First Horizon Advisors first reported a position in Invesco Quality Municipal Securities in Q2 2018 and has held it in 16 quarters since.
First Horizon Advisors's Invesco Quality Municipal Securities position peaked at $12K in Q3 2018.
102 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.