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

Lido 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	$1.03M	Sell	101,612 -719	-0.7%	-$7.09K	﹤0.01%	1079
2026 Q1	$984K	Buy	102,331 +719	+0.7%	+$7.21K	﹤0.01%	973
2025 Q4	$1M	Hold	101,612	–	–	﹤0.01%	1004
2025 Q3	$1M	Hold	101,612	–	–	﹤0.01%	955
2025 Q2	$953K	Hold	101,612	–	–	﹤0.01%	863
2025 Q1	$984K	Hold	101,612	–	–	﹤0.01%	787
2024 Q4	$1M	Sell	101,612 -2,715	-3%	-$27.4K	﹤0.01%	765
2024 Q3	$1.09M	Hold	104,327	–	–	0.01%	677
2024 Q2	$1.03M	Buy	104,327 +2,715	+3%	+$26.1K	0.01%	655
2024 Q1	$984K	Sell	101,612 -142,931	-58%	-$1.37M	0.01%	658
2023 Q4	$2.33M	Buy	+244,543	New	+$2.16M	0.02%	385

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

Lido Advisors's IQI Position: Q2 2026 in Review

Lido Advisors reduced its Invesco Quality Municipal Securities (IQI) stake by 0.7% in Q2 2026, selling an estimated $7.09K and leaving 101,612 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Lido Advisors first reported a position in IQI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.33M in Q4 2023. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

Lido Advisors held 101,612 shares of Invesco Quality Municipal Securities worth $1.03M as of Q2 2026.
Lido Advisors sold 719 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $7.09K.
Invesco Quality Municipal Securities made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1079 holding.
Lido Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2023 and has held it in 11 quarters since.
Lido Advisors's Invesco Quality Municipal Securities position peaked at $2.33M in Q4 2023.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.