JWA
IQI icon

JFS Wealth Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

JFS Wealth 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 		$1.47M Buy
145,020
+183
+0.1% +$1.8K 0.07% 133
2026
Q1 		$1.39M Buy
144,837
+181
+0.1% +$1.81K 0.08% 133
2025
Q4 		$1.44M Buy
144,656
+175
+0.1% +$1.75K 0.08% 132
2025
Q3 		$1.42M Buy
144,481
+181
+0.1% +$1.72K 0.08% 131
2025
Q2 		$1.35M Buy
144,300
+181
+0.1% +$1.7K 0.09% 127
2025
Q1 		$1.4M Buy
144,119
+167
+0.1% +$1.65K 0.09% 118
2024
Q4 		$1.42M Buy
143,952
+162
+0.1% +$1.63K 0.1% 113
2024
Q3 		$1.5M Buy
143,790
+135,421
+1,618% +$1.38M 0.1% 114
2024
Q2 		$83K Buy
8,369
+123
+1% +$1.18K 0.01% 346
2024
Q1 		$79.8K Buy
8,246
+129
+2% +$1.23K 0.01% 358
2023
Q4 		$77.2K Sell
8,117
-243,660
-97% -$2.15M 0.01% 348
2023
Q3 		$2.11M Sell
251,777
-1,696
-0.7% -$15.6K 0.2% 74
2023
Q2 		$2.42M Buy
253,473
+112
+0% +$1.07K 0.22% 65
2023
Q1 		$2.53M Buy
253,361
+115
+0% +$1.13K 0.24% 64
2022
Q4 		$2.39M Buy
253,246
+129
+0.1% +$1.21K 0.23% 73
2022
Q3 		$2.31M Buy
253,117
+243,884
+2,641% +$2.49M 0.25% 67
2022
Q2 		$94K Sell
9,233
-328,413
-97% -$3.41M 0.01% 289
2022
Q1 		$3.83M Buy
337,646
+2,137
+0.6% +$25.6K 0.36% 52
2021
Q4 		$4.56M Buy
335,509
+2,049
+0.6% +$27K 0.43% 45
2021
Q3 		$4.39M Buy
333,460
+1,944
+0.6% +$26.6K 0.45% 46
2021
Q2 		$4.47M Buy
331,516
+2,404
+0.7% +$31.9K 0.67% 32
2021
Q1 		$4.27M Buy
329,112
+36,289
+12% +$468K 0.87% 30
2020
Q4 		$3.82M Buy
292,823
+1,685
+0.6% +$21.1K 0.8% 31
2020
Q3 		$3.6M Buy
291,138
+36,757
+14% +$455K 0.86% 31
2020
Q2 		$3.03M Buy
254,381
+37,959
+18% +$445K 0.79% 30
2020
Q1 		$2.53M Buy
216,422
+669
+0.3% +$8.32K 0.76% 32
2019
Q4 		$2.71M Buy
215,753
+682
+0.3% +$8.55K 0.67% 35
2019
Q3 		$2.75M Buy
215,071
+691
+0.3% +$8.79K 0.7% 34
2019
Q2 		$2.66M Buy
214,380
+2,055
+1% +$25K 0.67% 36
2019
Q1 		$2.57M Buy
212,325
+2,861
+1% +$34K 0.67% 35
2018
Q4 		$2.35M Buy
209,464
+3,073
+1% +$34.5K 0.63% 36
2018
Q3 		$2.39M Buy
206,391
+3,848
+2% +$45.9K 0.62% 34
2018
Q2 		$2.41M Buy
202,543
+2,903
+1% +$34.5K 0.64% 34
2018
Q1 		$2.38M Buy
199,640
+2,362
+1% +$28.5K 0.63% 35
2017
Q4 		$2.47M Buy
197,278
+2,560
+1% +$32K 0.6% 38
2017
Q3 		$2.49M Buy
194,718
+2,732
+1% +$35K 0.64% 36
2017
Q2 		$2.45M Buy
191,986
+2,336
+1% +$29.4K 0.67% 37
2017
Q1 		$2.35M Hold
189,650
– – 0.64% 41
2016
Q4 		$2.35M Buy
189,650
+45,496
+32% +$579K 0.64% 41
2016
Q3 		$1.99M Buy
144,154
+3,519
+3% +$48.8K 0.57% 45
2016
Q2 		$1.94M Buy
140,635
+1,309
+0.9% +$17.7K 0.54% 42
2016
Q1 		$1.84M Buy
139,326
+1,990
+1% +$25.7K 0.54% 40
2015
Q4 		$1.74M Buy
137,336
+2,053
+2% +$25.3K 0.5% 44
2015
Q3 		$1.64M Buy
135,283
+2,809
+2% +$33.5K 0.72% 35
2015
Q2 		$1.57M Buy
132,474
+8,101
+7% +$98.5K 0.8% 27
2015
Q1 		$1.56M Buy
124,373
+63,173
+103% +$799K 0.73% 33
2014
Q4 		$764K Buy
+61,200
New +$756K 0.12% 42

Other funds holding IQI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

JFS Wealth Advisors's IQI Position: Q2 2026 in Review

JFS Wealth Advisors increased its Invesco Quality Municipal Securities (IQI) stake by 0.13% in Q2 2026, buying an estimated $1.8K and bringing the position to 145,020 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #133.

JFS Wealth Advisors first reported a position in IQI in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.56M in Q4 2021. 35 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • JFS Wealth Advisors held 145,020 shares of Invesco Quality Municipal Securities worth $1.47M as of Q2 2026.
  • JFS Wealth Advisors bought 183 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $1.8K.
  • Invesco Quality Municipal Securities made up 0.07% of JFS Wealth Advisors's portfolio in Q2 2026, its #133 holding.
  • JFS Wealth Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2014 and has held it in 47 quarters since.
  • JFS Wealth Advisors's Invesco Quality Municipal Securities position peaked at $4.56M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.