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Hilton Head Capital Partners’s Invesco Quality Municipal Securities IQI Stock Holding History

Hilton Head Capital Partners’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 		– Sell
-10
Closed -$96 – 972
2026
Q1 		$96 Hold
10
– – ﹤0.01% 965
2025
Q4 		$100 Buy
+10
New +$100 ﹤0.01% 908

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SIA
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LPL Financial
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NA
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Allianz Asset Management
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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

Hilton Head Capital Partners's IQI Position: Q2 2026 in Review

Hilton Head Capital Partners sold out of Invesco Quality Municipal Securities (IQI) in Q2 2026, closing a stake of 10 shares — an estimated $96 sold.

Hilton Head Capital Partners first reported a position in IQI in Q4 2025 and held it in 2 quarters. The position peaked at $100 in Q4 2025. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • Hilton Head Capital Partners reported no remaining Invesco Quality Municipal Securities position as of Q2 2026 after selling out during the quarter.
  • Hilton Head Capital Partners sold 10 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $96.
  • Hilton Head Capital Partners first reported a position in Invesco Quality Municipal Securities in Q4 2025 and held it in 2 quarters.
  • Hilton Head Capital Partners's Invesco Quality Municipal Securities position peaked at $100 in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.