J.W. Cole Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

J.W. Cole Advisors’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	$173K	Buy	+17,115	New	+$169K	﹤0.01%	1525
2026 Q1	–	Sell	-14,860	Closed	-$148K	–	1112
2025 Q4	$148K	Buy	14,860 +105	+0.7%	+$1.05K	﹤0.01%	1343
2025 Q3	$145K	Buy	14,755 +107	+0.7%	+$1.02K	﹤0.01%	1474
2025 Q2	$137K	Buy	14,648 +107	+0.7%	+$1K	﹤0.01%	1395
2025 Q1	$141K	Buy	+14,541	New	+$144K	﹤0.01%	1189

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

J.W. Cole Advisors's IQI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Invesco Quality Municipal Securities (IQI) in Q2 2026: 17,115 shares worth $173K. The stake represents ﹤0.01% of the portfolio and ranks #1525 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IQI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IQI in Q1 2025 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

J.W. Cole Advisors held 17,115 shares of Invesco Quality Municipal Securities worth $173K as of Q2 2026.
Invesco Quality Municipal Securities was a new J.W. Cole Advisors position in Q2 2026.
Invesco Quality Municipal Securities made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1525 holding.
J.W. Cole Advisors first reported a position in Invesco Quality Municipal Securities in Q1 2025 and has held it in 5 quarters since.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.