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MAI Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History

MAI Capital Management’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 		$27K Hold
2,811
– – ﹤0.01% 2616
2025
Q4 		$28K Hold
2,811
– – ﹤0.01% 2339
2025
Q3 		$27.7K Hold
2,811
– – ﹤0.01% 2255
2025
Q2 		$26.4K Hold
2,811
– – ﹤0.01% 2215
2025
Q1 		$27.2K Hold
2,811
– – ﹤0.01% 2053
2024
Q4 		$27.7K Buy
+2,811
New +$28.4K ﹤0.01% 2067

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

MAI Capital Management's IQI Position: Q1 2026 in Review

MAI Capital Management held its Invesco Quality Municipal Securities (IQI) position steady in Q1 2026 at 2,811 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

MAI Capital Management first reported a position in IQI in Q4 2024 and has held it in 6 quarters since. The position peaked at $28K in Q4 2025. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • MAI Capital Management held 2,811 shares of Invesco Quality Municipal Securities worth $27K as of Q1 2026.
  • MAI Capital Management left its Invesco Quality Municipal Securities share count unchanged in Q1 2026.
  • Invesco Quality Municipal Securities made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2616 holding.
  • MAI Capital Management first reported a position in Invesco Quality Municipal Securities in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Invesco Quality Municipal Securities position peaked at $28K in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.