First Trust Advisors
IQI icon

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

First Trust 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
Q1 		$144K Buy
14,967
+272
+2% +$2.73K ﹤0.01% 2571
2025
Q4 		$146K Buy
14,695
+823
+6% +$8.22K ﹤0.01% 2597
2025
Q3 		$137K Sell
13,872
-1,103
-7% -$10.5K ﹤0.01% 2543
2025
Q2 		$140K Sell
14,975
-194
-1% -$1.82K ﹤0.01% 2554
2025
Q1 		$147K Sell
15,169
-598
-4% -$5.91K ﹤0.01% 2489
2024
Q4 		$155K Sell
15,767
-2,556
-14% -$25.8K ﹤0.01% 2500
2024
Q3 		$191K Buy
18,323
+1,799
+11% +$18.3K ﹤0.01% 2319
2024
Q2 		$164K Buy
16,524
+4,091
+33% +$39.3K ﹤0.01% 2271
2024
Q1 		$120K Sell
12,433
-13,753
-53% -$131K ﹤0.01% 2315
2023
Q4 		$249K Sell
26,186
-11,703
-31% -$103K ﹤0.01% 2266
2023
Q3 		$318K Sell
37,889
-6,849
-15% -$63.1K ﹤0.01% 2233
2023
Q2 		$428K Sell
44,738
-6,574
-13% -$62.7K ﹤0.01% 2182
2023
Q1 		$512K Sell
51,312
-3,256
-6% -$31.9K ﹤0.01% 2132
2022
Q4 		$514K Sell
54,568
-19,008
-26% -$178K ﹤0.01% 2180
2022
Q3 		$672K Sell
73,576
-14,151
-16% -$144K ﹤0.01% 2125
2022
Q2 		$896K Sell
87,727
-40,661
-32% -$423K ﹤0.01% 2024
2022
Q1 		$1.46M Sell
128,388
-17,708
-12% -$212K ﹤0.01% 1895
2021
Q4 		$1.99M Buy
146,096
+3,872
+3% +$51.1K ﹤0.01% 1795
2021
Q3 		$1.88M Buy
142,224
+21,047
+17% +$288K ﹤0.01% 1794
2021
Q2 		$1.64M Buy
121,177
+10,518
+10% +$139K ﹤0.01% 1881
2021
Q1 		$1.44M Buy
110,659
+14,856
+16% +$192K ﹤0.01% 1848
2020
Q4 		$1.25M Buy
95,803
+2,232
+2% +$28K ﹤0.01% 1803
2020
Q3 		$1.16M Buy
93,571
+5,941
+7% +$73.5K ﹤0.01% 1683
2020
Q2 		$1.04M Buy
87,630
+1,152
+1% +$13.5K ﹤0.01% 1719
2020
Q1 		$1.01M Buy
86,478
+6,835
+9% +$85K ﹤0.01% 1614
2019
Q4 		$1M Sell
79,643
-5,048
-6% -$63.3K ﹤0.01% 1884
2019
Q3 		$1.08M Buy
84,691
+8,538
+11% +$109K ﹤0.01% 1838
2019
Q2 		$946K Buy
76,153
+572
+0.8% +$6.97K ﹤0.01% 1875
2019
Q1 		$915K Buy
75,581
+6,965
+10% +$82.7K ﹤0.01% 1896
2018
Q4 		$770K Sell
68,616
-24,649
-26% -$276K ﹤0.01% 1954
2018
Q3 		$1.08M Sell
93,265
-3,710
-4% -$44.2K ﹤0.01% 1934
2018
Q2 		$1.16M Buy
96,975
+21,726
+29% +$258K ﹤0.01% 1887
2018
Q1 		$895K Buy
75,249
+19,172
+34% +$231K ﹤0.01% 1831
2017
Q4 		$702K Sell
56,077
-3,508
-6% -$43.8K ﹤0.01% 1982
2017
Q3 		$763K Buy
59,585
+2,771
+5% +$35.5K ﹤0.01% 1946
2017
Q2 		$724K Buy
56,814
+6,167
+12% +$77.6K ﹤0.01% 1963
2017
Q1 		$630K Buy
50,647
+3,051
+6% +$37.8K ﹤0.01% 1991
2016
Q4 		$590K Buy
47,596
+11,980
+34% +$152K ﹤0.01% 2053
2016
Q3 		$492K Buy
35,616
+3,399
+11% +$47.1K ﹤0.01% 2004
2016
Q2 		$445K Buy
32,217
+645
+2% +$8.71K ﹤0.01% 1985
2016
Q1 		$418K Sell
31,572
-3,631
-10% -$46.9K ﹤0.01% 1993
2015
Q4 		$447K Sell
35,203
-3,425
-9% -$42.2K ﹤0.01% 2011
2015
Q3 		$469K Sell
38,628
-785
-2% -$9.36K ﹤0.01% 1985
2015
Q2 		$466K Sell
39,413
-355
-0.9% -$4.31K ﹤0.01% 2002
2015
Q1 		$499K Buy
39,768
+910
+2% +$11.5K ﹤0.01% 1968
2014
Q4 		$485K Sell
38,858
-853
-2% -$10.5K ﹤0.01% 1986
2014
Q3 		$481K Sell
39,711
-213
-0.5% -$2.59K ﹤0.01% 1950
2014
Q2 		$490K Buy
39,924
+4,030
+11% +$48.8K ﹤0.01% 1925
2014
Q1 		$424K Buy
35,894
+134
+0.4% +$1.57K ﹤0.01% 1983
2013
Q4 		$398K Sell
35,760
-8,113
-18% -$90.7K ﹤0.01% 1974
2013
Q3 		$507K Sell
43,873
-3,257
-7% -$36.9K ﹤0.01% 1905
2013
Q2 		$571K Buy
+47,130
New +$611K ﹤0.01% 1747

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Trust Advisors's IQI Position: Q1 2026 in Review

First Trust Advisors increased its Invesco Quality Municipal Securities (IQI) stake by 1.9% in Q1 2026, buying an estimated $2.73K and bringing the position to 14,967 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

First Trust Advisors first reported a position in IQI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.99M in Q4 2021. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • First Trust Advisors held 14,967 shares of Invesco Quality Municipal Securities worth $144K as of Q1 2026.
  • First Trust Advisors bought 272 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $2.73K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2571 holding.
  • First Trust Advisors first reported a position in Invesco Quality Municipal Securities in Q2 2013 and has held it in 52 quarters since.
  • First Trust Advisors's Invesco Quality Municipal Securities position peaked at $1.99M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.