Invesco’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-40,240
| Closed | -$396K | – | 3801 |
|
|
2025
Q3 | $396K | Sell |
40,240
-28,062
| -41% | -$266K | ﹤0.01% | 3317 |
|
|
2025
Q2 | $641K | Sell |
68,302
-43,975
| -39% | -$412K | ﹤0.01% | 3060 |
|
|
2025
Q1 | $1.09M | Sell |
112,277
-39,317
| -26% | -$389K | ﹤0.01% | 2800 |
|
|
2024
Q4 | $1.49M | Sell |
151,594
-37,687
| -20% | -$380K | ﹤0.01% | 2730 |
|
|
2024
Q3 | $1.98M | Buy |
189,281
+34,087
| +22% | +$347K | ﹤0.01% | 2607 |
|
|
2024
Q2 | $1.54M | Buy |
155,194
+23,051
| +17% | +$221K | ﹤0.01% | 2718 |
|
|
2024
Q1 | $1.28M | Buy |
132,143
+42,363
| +47% | +$405K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $854K | Buy |
89,780
+50,395
| +128% | +$445K | ﹤0.01% | 2964 |
|
|
2023
Q3 | $330K | Buy |
+39,385
| New | +$363K | ﹤0.01% | 3408 |
|
|
2022
Q2 | – | Sell |
-43,899
| Closed | -$497K | – | 4087 |
|
|
2022
Q1 | $497K | Sell |
43,899
-47,980
| -52% | -$575K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $1.25M | Sell |
91,879
-46,767
| -34% | -$617K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $1.83M | Sell |
138,646
-5,090
| -4% | -$69.5K | ﹤0.01% | 2849 |
|
|
2021
Q2 | $1.94M | Buy |
143,736
+4,467
| +3% | +$59.2K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $1.81M | Buy |
139,269
+6,095
| +5% | +$78.6K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $1.74M | Sell |
133,174
-15,894
| -11% | -$199K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $1.84M | Buy |
149,068
+33,020
| +28% | +$408K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $1.38M | Sell |
116,048
-1,227
| -1% | -$14.4K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $1.37M | Sell |
117,275
-933
| -0.8% | -$11.6K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $1.49M | Buy |
118,208
+53,804
| +84% | +$674K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $824K | Buy |
+64,404
| New | +$820K | ﹤0.01% | 3075 |
|
|
2018
Q1 | – | Sell |
-57,537
| Closed | -$720K | – | 3739 |
|
|
2017
Q4 | $720K | Sell |
57,537
-14,318
| -20% | -$179K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $920K | Sell |
71,855
-1,219
| -2% | -$15.6K | ﹤0.01% | 3045 |
|
|
2017
Q2 | $931K | Sell |
73,074
-2,969
| -4% | -$37.3K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $945K | Buy |
76,043
+1,664
| +2% | +$20.6K | ﹤0.01% | 3058 |
|
|
2016
Q4 | $922K | Buy |
+74,379
| New | +$947K | ﹤0.01% | 3029 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3139 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2690 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2372 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
Other funds holding IQI
GC
HWAM
SIA
RCM
NA
Invesco's IQI Position: Q4 2025 in Review
Invesco sold out of Invesco Quality Municipal Securities (IQI) in Q4 2025, closing a stake of 40,240 shares — an estimated $396K sold.
Invesco first reported a position in IQI in Q4 2016 and held it in 25 quarters. The position peaked at $1.98M in Q3 2024. 100 funds tracked by Wall St. Rank hold IQI as of Q4 2025.
- Invesco reported no remaining Invesco Quality Municipal Securities position as of Q4 2025 after selling out during the quarter.
- Invesco sold 40,240 Invesco Quality Municipal Securities shares in Q4 2025, an estimated $396K.
- Invesco first reported a position in Invesco Quality Municipal Securities in Q4 2016 and held it in 25 quarters.
- Invesco's Invesco Quality Municipal Securities position peaked at $1.98M in Q3 2024.
- 100 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2025.
Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.