Kercheville Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Kercheville 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	$192K	Sell	19,000 -2,000	-10%	-$19.7K	0.06%	103
2026 Q1	$202K	Buy	21,000 +5,000	+31%	+$50.1K	0.06%	97
2025 Q4	$160K	Buy	16,000 +5,000	+45%	+$49.9K	0.04%	114
2025 Q3	$108K	Hold	11,000	–	–	0.03%	105
2025 Q2	$103K	Hold	11,000	–	–	0.04%	100
2025 Q1	$106K	Hold	11,000	–	–	0.04%	86
2024 Q4	$108K	Hold	11,000	–	–	0.04%	93
2024 Q3	$115K	Buy	+11,000	New	+$112K	0.05%	85

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

Kercheville Advisors's IQI Position: Q2 2026 in Review

Kercheville Advisors reduced its Invesco Quality Municipal Securities (IQI) stake by 9.5% in Q2 2026, selling an estimated $19.7K and leaving 19,000 shares worth $192K. The position accounts for 0.06% of the portfolio, ranked #103.

Kercheville Advisors first reported a position in IQI in Q3 2024 and has held it in 8 quarters since. The position peaked at $202K in Q1 2026. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

Kercheville Advisors held 19,000 shares of Invesco Quality Municipal Securities worth $192K as of Q2 2026.
Kercheville Advisors sold 2,000 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $19.7K.
Invesco Quality Municipal Securities made up 0.06% of Kercheville Advisors's portfolio in Q2 2026, its #103 holding.
Kercheville Advisors first reported a position in Invesco Quality Municipal Securities in Q3 2024 and has held it in 8 quarters since.
Kercheville Advisors's Invesco Quality Municipal Securities position peaked at $202K in Q1 2026.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.