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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kestra Advisory Services's IQI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Invesco Quality Municipal Securities (IQI) in Q1 2026, closing a stake of 3,505 shares — an estimated $34.9K sold.

Kestra Advisory Services first reported a position in IQI in Q3 2020 and held it in 8 quarters. The position peaked at $978K in Q4 2021. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

Kestra Advisory Services reported no remaining Invesco Quality Municipal Securities position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 3,505 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $34.9K.
Kestra Advisory Services first reported a position in Invesco Quality Municipal Securities in Q3 2020 and held it in 8 quarters.
Kestra Advisory Services's Invesco Quality Municipal Securities position peaked at $978K in Q4 2021.
105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.