Mariner
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Mariner’s Invesco Quality Municipal Securities IQI Stock Holding History

Mariner’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 		$735K Hold
76,415
– – ﹤0.01% 2191
2025
Q4 		$761K Buy
76,415
+26,500
+53% +$265K ﹤0.01% 2142
2025
Q3 		$492K Sell
49,915
-12,000
-19% -$114K ﹤0.01% 2442
2025
Q2 		$581K Buy
61,915
+1,416
+2% +$13.3K ﹤0.01% 2211
2025
Q1 		$586K Sell
60,499
-9,805
-14% -$96.9K ﹤0.01% 2082
2024
Q4 		$693K Sell
70,304
-26,435
-27% -$267K ﹤0.01% 1915
2024
Q3 		$1.01M Buy
96,739
+321
+0.3% +$3.27K ﹤0.01% 1595
2024
Q2 		$956K Sell
96,418
-9,553
-9% -$91.7K ﹤0.01% 1531
2024
Q1 		$1.03M Buy
105,971
+8,472
+9% +$81K ﹤0.01% 1481
2023
Q4 		$927K Buy
97,499
+201
+0.2% +$1.77K ﹤0.01% 1483
2023
Q3 		$816K Sell
97,298
-2,749
-3% -$25.3K ﹤0.01% 1440
2023
Q2 		$956K Buy
+100,047
New +$954K ﹤0.01% 1341

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

Mariner's IQI Position: Q1 2026 in Review

Mariner held its Invesco Quality Municipal Securities (IQI) position steady in Q1 2026 at 76,415 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Mariner first reported a position in IQI in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q1 2024. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • Mariner held 76,415 shares of Invesco Quality Municipal Securities worth $735K as of Q1 2026.
  • Mariner left its Invesco Quality Municipal Securities share count unchanged in Q1 2026.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2191 holding.
  • Mariner first reported a position in Invesco Quality Municipal Securities in Q2 2023 and has held it in 12 quarters since.
  • Mariner's Invesco Quality Municipal Securities position peaked at $1.03M in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.