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Hennion & Walsh Asset Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Hennion & Walsh Asset Management’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 		$3.72M Sell
367,504
-447,216
-55% -$4.41M 0.11% 244
2026
Q1 		$7.84M Sell
814,720
-85,134
-9% -$853K 0.26% 78
2025
Q4 		$8.96M Buy
899,854
+54,740
+6% +$547K 0.31% 57
2025
Q3 		$8.32M Buy
845,114
+268,480
+47% +$2.55M 0.3% 61
2025
Q2 		$5.41M Sell
576,634
-27,150
-4% -$255K 0.22% 99
2025
Q1 		$5.84M Sell
603,784
-327,725
-35% -$3.24M 0.26% 77
2024
Q4 		$9.18M Sell
931,509
-121,308
-12% -$1.22M 0.42% 40
2024
Q3 		$11M Buy
1,052,817
+210,578
+25% +$2.15M 0.51% 30
2024
Q2 		$8.36M Buy
842,239
+296,661
+54% +$2.85M 0.43% 36
2024
Q1 		$5.28M Buy
545,578
+18,304
+3% +$175K 0.28% 70
2023
Q4 		$5.01M Sell
527,274
-15,314
-3% -$135K 0.29% 72
2023
Q3 		$4.55M Sell
542,588
-290,163
-35% -$2.67M 0.29% 77
2023
Q2 		$7.96M Buy
832,751
+174,230
+26% +$1.66M 0.47% 37
2023
Q1 		$6.57M Buy
658,521
+227,487
+53% +$2.23M 0.4% 52
2022
Q4 		$4.06M Buy
431,034
+22,073
+5% +$206K 0.25% 101
2022
Q3 		$3.73M Sell
408,961
-6,899
-2% -$70.4K 0.25% 106
2022
Q2 		$4.25M Sell
415,860
-9,999
-2% -$104K 0.26% 96
2022
Q1 		$4.83M Sell
425,859
-14,440
-3% -$173K 0.26% 100
2021
Q4 		$5.98M Buy
440,299
+109,833
+33% +$1.45M 0.29% 92
2021
Q3 		$4.36M Buy
+330,466
New +$4.51M 0.23% 114

Other funds holding IQI

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

Hennion & Walsh Asset Management's IQI Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Invesco Quality Municipal Securities (IQI) stake by 55% in Q2 2026, selling an estimated $4.41M and leaving 367,504 shares worth $3.72M. The position accounts for 0.11% of the portfolio, ranked #244.

Hennion & Walsh Asset Management first reported a position in IQI in Q3 2021 and has held it in 20 quarters since. The position peaked at $11M in Q3 2024. 37 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • Hennion & Walsh Asset Management held 367,504 shares of Invesco Quality Municipal Securities worth $3.72M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 447,216 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $4.41M.
  • Invesco Quality Municipal Securities made up 0.11% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #244 holding.
  • Hennion & Walsh Asset Management first reported a position in Invesco Quality Municipal Securities in Q3 2021 and has held it in 20 quarters since.
  • Hennion & Walsh Asset Management's Invesco Quality Municipal Securities position peaked at $11M in Q3 2024.
  • 37 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.