Mackay Shields LLC’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-94,994
| Closed | -$936K | – | 134 |
|
|
2025
Q3 | $936K | Sell |
94,994
-91,572
| -49% | -$870K | 0.03% | 126 |
|
|
2025
Q2 | $1.75M | Sell |
186,566
-1,740
| -0.9% | -$16.3K | 0.06% | 130 |
|
|
2025
Q1 | $1.82M | Hold |
188,306
| – | – | 0.06% | 131 |
|
|
2024
Q4 | $1.86M | Hold |
188,306
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $1.97M | Hold |
188,306
| – | – | 0.05% | 126 |
|
|
2024
Q2 | $1.87M | Buy |
+188,306
| New | +$1.81M | 0.06% | 118 |
|
|
2022
Q4 | – | Sell |
-192,750
| Closed | -$1.76M | – | 246 |
|
|
2022
Q3 | $1.76M | Hold |
192,750
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $1.97M | Hold |
192,750
| – | – | 0.05% | 144 |
|
|
2022
Q1 | $2.18M | Hold |
192,750
| – | – | 0.02% | 546 |
|
|
2021
Q4 | $2.62M | Sell |
192,750
-10,088
| -5% | -$133K | 0.02% | 516 |
|
|
2021
Q3 | $2.67M | Sell |
202,838
-135,698
| -40% | -$1.85M | 0.03% | 482 |
|
|
2021
Q2 | $4.57M | Sell |
338,536
-5,722
| -2% | -$75.9K | 0.04% | 356 |
|
|
2021
Q1 | $4.46M | Buy |
344,258
+919
| +0.3% | +$11.8K | 0.03% | 510 |
|
|
2020
Q4 | $4.48M | Sell |
343,339
-72,542
| -17% | -$909K | 0.03% | 523 |
|
|
2020
Q3 | $5.14M | Hold |
415,881
| – | – | 0.03% | 443 |
|
|
2020
Q2 | $4.96M | Hold |
415,881
| – | – | 0.04% | 430 |
|
|
2020
Q1 | $4.87M | Sell |
415,881
-37,518
| -8% | -$467K | 0.05% | 395 |
|
|
2019
Q4 | $5.7M | Hold |
453,399
| – | – | 0.04% | 438 |
|
|
2019
Q3 | $5.8M | Buy |
453,399
+353,542
| +354% | +$4.5M | 0.04% | 455 |
|
|
2019
Q2 | $1.24M | Hold |
99,857
| – | – | 0.01% | 1070 |
|
|
2019
Q1 | $1.21M | Hold |
99,857
| – | – | 0.01% | 934 |
|
|
2018
Q4 | $1.12M | Hold |
99,857
| – | – | 0.01% | 893 |
|
|
2018
Q3 | $1.16M | Hold |
99,857
| – | – | 0.01% | 845 |
|
|
2018
Q2 | $1.19M | Hold |
99,857
| – | – | 0.01% | 906 |
|
|
2018
Q1 | $1.19M | Hold |
99,857
| – | – | 0.01% | 937 |
|
|
2017
Q4 | $1.25M | Hold |
99,857
| – | – | 0.05% | 114 |
|
|
2017
Q3 | $1.28M | Hold |
99,857
| – | – | 0.05% | 111 |
|
|
2017
Q2 | $1.27M | Sell |
99,857
-48,569
| -33% | -$611K | 0.05% | 116 |
|
|
2017
Q1 | $1.84M | Buy |
148,426
+41,767
| +39% | +$517K | 0.08% | 97 |
|
|
2016
Q4 | $1.32M | Buy |
106,659
+6,802
| +7% | +$86.6K | 0.06% | 106 |
|
|
2016
Q3 | $1.38M | Sell |
99,857
-134,219
| -57% | -$1.86M | 0.06% | 111 |
|
|
2016
Q2 | $3.24M | Hold |
234,076
| – | – | 0.16% | 101 |
|
|
2016
Q1 | $3.1M | Hold |
234,076
| – | – | 0.17% | 94 |
|
|
2015
Q4 | $2.97M | Sell |
234,076
-91,446
| -28% | -$1.13M | 0.16% | 96 |
|
|
2015
Q3 | $3.96M | Hold |
325,522
| – | – | 0.21% | 96 |
|
|
2015
Q2 | $3.85M | Hold |
325,522
| – | – | 0.2% | 95 |
|
|
2015
Q1 | $4.09M | Buy |
+325,522
| New | +$4.12M | 0.22% | 91 |
|
Other funds holding IQI
Mackay Shields LLC's IQI Position: Q4 2025 in Review
Mackay Shields LLC sold out of Invesco Quality Municipal Securities (IQI) in Q4 2025, closing a stake of 94,994 shares — an estimated $936K sold.
Mackay Shields LLC first reported a position in IQI in Q1 2015 and held it in 37 quarters. The position peaked at $5.8M in Q3 2019. 100 funds tracked by Wall St. Rank hold IQI as of Q4 2025.
- Mackay Shields LLC reported no remaining Invesco Quality Municipal Securities position as of Q4 2025 after selling out during the quarter.
- Mackay Shields LLC sold 94,994 Invesco Quality Municipal Securities shares in Q4 2025, an estimated $936K.
- Mackay Shields LLC first reported a position in Invesco Quality Municipal Securities in Q1 2015 and held it in 37 quarters.
- Mackay Shields LLC's Invesco Quality Municipal Securities position peaked at $5.8M in Q3 2019.
- 100 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2025.
Based on Mackay Shields LLC's 13F filing for Q4 2025, filed 29 Jan 2026.