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Live Oak Private Wealth’s Invesco Quality Municipal Securities IQI Stock Holding History

Live Oak Private Wealth’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 		$101K Hold
10,480
– – 0.01% 202
2025
Q4 		$104K Hold
10,480
– – 0.01% 195
2025
Q3 		$103K Hold
10,480
– – 0.01% 190
2025
Q2 		$98.3K Hold
10,480
– – 0.01% 188
2025
Q1 		$101K Hold
10,480
– – 0.02% 185
2024
Q4 		$103K Hold
10,480
– – 0.02% 180
2024
Q3 		$109K Hold
10,480
– – 0.02% 176
2024
Q2 		$104K Hold
10,480
– – 0.02% 171
2024
Q1 		$101K Hold
10,480
– – 0.02% 166
2023
Q4 		$99.7K Hold
10,480
– – 0.02% 166
2023
Q3 		$87.9K Hold
10,480
– – 0.02% 157
2023
Q2 		$100K Hold
10,480
– – 0.02% 164
2023
Q1 		$105K Hold
10,480
– – 0.02% 161
2022
Q4 		$98.7K Hold
10,480
– – 0.02% 168
2022
Q3 		$96K Hold
10,480
– – 0.02% 170
2022
Q2 		$107K Hold
10,480
– – 0.02% 171
2022
Q1 		$119K Hold
10,480
– – 0.02% 168
2021
Q4 		$142K Hold
10,480
– – 0.03% 173
2021
Q3 		$138K Hold
10,480
– – 0.03% 170
2021
Q2 		$141K Hold
10,480
– – 0.03% 158
2021
Q1 		$136K Hold
10,480
– – 0.03% 151
2020
Q4 		$137K Hold
10,480
– – 0.04% 143
2020
Q3 		$130K Hold
10,480
– – 0.04% 130
2020
Q2 		$125K Buy
+10,480
New +$123K 0.05% 130

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

Live Oak Private Wealth's IQI Position: Q1 2026 in Review

Live Oak Private Wealth held its Invesco Quality Municipal Securities (IQI) position steady in Q1 2026 at 10,480 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #202.

Live Oak Private Wealth first reported a position in IQI in Q2 2020 and has held it in 24 quarters since. The position peaked at $142K in Q4 2021. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • Live Oak Private Wealth held 10,480 shares of Invesco Quality Municipal Securities worth $101K as of Q1 2026.
  • Live Oak Private Wealth left its Invesco Quality Municipal Securities share count unchanged in Q1 2026.
  • Invesco Quality Municipal Securities made up 0.01% of Live Oak Private Wealth's portfolio in Q1 2026, its #202 holding.
  • Live Oak Private Wealth first reported a position in Invesco Quality Municipal Securities in Q2 2020 and has held it in 24 quarters since.
  • Live Oak Private Wealth's Invesco Quality Municipal Securities position peaked at $142K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.