Jane Street’s Invesco Quality Municipal Securities IQI Stock Holding History

Jane Street’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	$141K	Sell	13,981 -42,003	-75%	-$414K	﹤0.01%	10391
2026 Q1	$539K	Buy	55,984 +42,168	+305%	+$423K	﹤0.01%	7873
2025 Q4	$138K	Sell	13,816 -25,404	-65%	-$254K	﹤0.01%	9996
2025 Q3	$386K	Buy	+39,220	New	+$372K	﹤0.01%	8390
2013 Q4	–	Sell	-19,363	Closed	-$224K	–	2619
2013 Q3	$224K	Buy	+19,363	New	+$220K	﹤0.01%	2326

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

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Jane Street's IQI Position: Q2 2026 in Review

Jane Street reduced its Invesco Quality Municipal Securities (IQI) stake by 75% in Q2 2026, selling an estimated $414K and leaving 13,981 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #10391.

Jane Street first reported a position in IQI in Q3 2013 and has held it in 5 quarters since. The position peaked at $539K in Q1 2026. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

Jane Street held 13,981 shares of Invesco Quality Municipal Securities worth $141K as of Q2 2026.
Jane Street sold 42,003 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $414K.
Invesco Quality Municipal Securities made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10391 holding.
Jane Street first reported a position in Invesco Quality Municipal Securities in Q3 2013 and has held it in 5 quarters since.
Jane Street's Invesco Quality Municipal Securities position peaked at $539K in Q1 2026.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.