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Kestra Advisory Services’s Invesco Quality Municipal Securities IQI Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-3,505
Closed -$34.9K – 3746
2025
Q4 		$34.9K Buy
+3,505
New +$35K ﹤0.01% 4190
2022
Q2 		– Sell
-49,868
Closed -$565K – 2192
2022
Q1 		$565K Sell
49,868
-22,114
-31% -$265K 0.01% 1220
2021
Q4 		$978K Buy
71,982
+27,558
+62% +$364K 0.01% 995
2021
Q3 		$586K Buy
44,424
+7,398
+20% +$101K 0.01% 1301
2021
Q2 		$500K Sell
37,026
-505
-1% -$6.7K 0.01% 1279
2021
Q1 		$487K Sell
37,531
-17,050
-31% -$220K 0.01% 1205
2020
Q4 		$706K Buy
54,581
+19,900
+57% +$249K 0.01% 1033
2020
Q3 		$429K Buy
+34,681
New +$429K 0.01% 951

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return