International Assets Investment Management’s Invesco Quality Municipal Securities IQI Stock Holding History

International Assets Investment 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	$112K	Buy	10,991 +59	+0.5%	+$582	0.01%	1059
2026 Q1	$106K	Buy	10,932 +21	+0.2%	+$210	0.01%	1005
2025 Q4	$109K	Buy	+10,911	New	+$109K	0.01%	986
2024 Q4	–	Sell	-3,563	Closed	-$37.2K	–	1316
2024 Q3	$37.2K	Buy	3,563 +53	+2%	+$540	﹤0.01%	1168
2024 Q2	$34.8K	Buy	+3,510	New	+$33.7K	﹤0.01%	1301
2021 Q4	–	Sell	-10,336	Closed	-$136K	–	551
2021 Q3	$136K	Sell	10,336 -245	-2%	-$3.35K	0.02%	470
2021 Q2	$143K	Sell	10,581 -14,207	-57%	-$188K	0.03%	458
2021 Q1	$322K	Buy	24,788 +11,656	+89%	+$150K	0.03%	421
2020 Q4	$171K	Buy	+13,132	New	+$165K	0.03%	425

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

International Assets Investment Management's IQI Position: Q2 2026 in Review

International Assets Investment Management increased its Invesco Quality Municipal Securities (IQI) stake by 0.54% in Q2 2026, buying an estimated $582 and bringing the position to 10,991 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #1059.

International Assets Investment Management first reported a position in IQI in Q4 2020 and has held it in 9 quarters since. The position peaked at $322K in Q1 2021. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

International Assets Investment Management held 10,991 shares of Invesco Quality Municipal Securities worth $112K as of Q2 2026.
International Assets Investment Management bought 59 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $582.
Invesco Quality Municipal Securities made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1059 holding.
International Assets Investment Management first reported a position in Invesco Quality Municipal Securities in Q4 2020 and has held it in 9 quarters since.
International Assets Investment Management's Invesco Quality Municipal Securities position peaked at $322K in Q1 2021.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.