Horizon Kinetics Asset Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Horizon Kinetics 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	$222K	Hold	21,965	–	–	﹤0.01%	290
2026 Q1	$211K	Sell	21,965 -150	-0.7%	-$1.5K	﹤0.01%	293
2025 Q4	$220K	Hold	22,115	–	–	﹤0.01%	286
2025 Q3	$218K	Hold	22,115	–	–	﹤0.01%	297
2025 Q2	$207K	Hold	22,115	–	–	﹤0.01%	313
2025 Q1	$214K	Hold	22,115	–	–	﹤0.01%	300
2024 Q4	$218K	Hold	22,115	–	–	﹤0.01%	304
2024 Q3	$231K	Hold	22,115	–	–	﹤0.01%	298
2024 Q2	$219K	Sell	22,115 -287	-1%	-$2.75K	﹤0.01%	279
2024 Q1	$217K	Hold	22,402	–	–	﹤0.01%	278
2023 Q4	$213K	Hold	22,402	–	–	﹤0.01%	280
2023 Q3	$188K	Hold	22,402	–	–	﹤0.01%	290
2023 Q2	$214K	Hold	22,402	–	–	﹤0.01%	287
2023 Q1	$224K	Sell	22,402 -1,221	-5%	-$12K	﹤0.01%	284
2022 Q4	$223K	Sell	23,623 -31,677	-57%	-$296K	﹤0.01%	278
2022 Q3	$505K	Sell	55,300 -665	-1%	-$6.79K	0.01%	207
2022 Q2	$571K	Sell	55,965 -1,457	-3%	-$15.1K	0.01%	205
2022 Q1	$651K	Sell	57,422 -253	-0.4%	-$3.03K	0.01%	212
2021 Q4	$784K	Sell	57,675 -380	-0.7%	-$5.02K	0.02%	202
2021 Q3	$765K	Hold	58,055	–	–	0.02%	204
2021 Q2	$784K	Hold	58,055	–	–	0.02%	204
2021 Q1	$753K	Hold	58,055	–	–	0.02%	206
2020 Q4	$757K	Hold	58,055	–	–	0.03%	198
2020 Q3	$718K	Hold	58,055	–	–	0.03%	200
2020 Q2	$692K	Hold	58,055	–	–	0.03%	200
2020 Q1	$680K	Sell	58,055 -136	-0.2%	-$1.69K	0.03%	173
2019 Q4	$732K	Hold	58,191	–	–	0.02%	205
2019 Q3	$744K	Hold	58,191	–	–	0.02%	205
2019 Q2	$723K	Hold	58,191	–	–	0.02%	215
2019 Q1	$705K	Buy	+58,191	New	+$691K	0.02%	221

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

Horizon Kinetics Asset Management's IQI Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Invesco Quality Municipal Securities (IQI) position steady in Q2 2026 at 21,965 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Horizon Kinetics Asset Management first reported a position in IQI in Q1 2019 and has held it in 30 quarters since. The position peaked at $784K in Q4 2021. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

Horizon Kinetics Asset Management held 21,965 shares of Invesco Quality Municipal Securities worth $222K as of Q2 2026.
Horizon Kinetics Asset Management left its Invesco Quality Municipal Securities share count unchanged in Q2 2026.
Invesco Quality Municipal Securities made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #290 holding.
Horizon Kinetics Asset Management first reported a position in Invesco Quality Municipal Securities in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's Invesco Quality Municipal Securities position peaked at $784K in Q4 2021.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.