GoalVest Advisory’s Invesco Quality Municipal Securities IQI Stock Holding History

GoalVest Advisory’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	$3.17K	Hold	313	–	–	﹤0.01%	414
2026 Q1	$3.01K	Hold	313	–	–	﹤0.01%	415
2025 Q4	$3.12K	Hold	313	–	–	﹤0.01%	488
2025 Q3	$3.08K	Hold	313	–	–	﹤0.01%	380
2025 Q2	$2.94K	Hold	313	–	–	﹤0.01%	338
2025 Q1	$3.03K	Hold	313	–	–	﹤0.01%	303
2024 Q4	$3.09K	Hold	313	–	–	﹤0.01%	329
2024 Q3	$3.27K	Hold	313	–	–	﹤0.01%	351
2024 Q2	$3.1K	Hold	313	–	–	﹤0.01%	294
2024 Q1	$3.03K	Hold	313	–	–	﹤0.01%	357
2023 Q4	$2.98K	Hold	313	–	–	﹤0.01%	313
2023 Q3	$2.63K	Hold	313	–	–	﹤0.01%	401
2023 Q2	$2.99K	Hold	313	–	–	﹤0.01%	331
2023 Q1	$3.12K	Hold	313	–	–	﹤0.01%	215
2022 Q4	$2.95K	Hold	313	–	–	﹤0.01%	211
2022 Q3	$3K	Hold	313	–	–	﹤0.01%	218
2022 Q2	$3K	Hold	313	–	–	﹤0.01%	274
2022 Q1	$4K	Buy	+313	New	+$3.75K	﹤0.01%	277

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

GoalVest Advisory's IQI Position: Q2 2026 in Review

GoalVest Advisory held its Invesco Quality Municipal Securities (IQI) position steady in Q2 2026 at 313 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

GoalVest Advisory first reported a position in IQI in Q1 2022 and has held it in 18 quarters since. The position peaked at $4K in Q1 2022. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

GoalVest Advisory held 313 shares of Invesco Quality Municipal Securities worth $3.17K as of Q2 2026.
GoalVest Advisory left its Invesco Quality Municipal Securities share count unchanged in Q2 2026.
Invesco Quality Municipal Securities made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #414 holding.
GoalVest Advisory first reported a position in Invesco Quality Municipal Securities in Q1 2022 and has held it in 18 quarters since.
GoalVest Advisory's Invesco Quality Municipal Securities position peaked at $4K in Q1 2022.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.