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Melfa Wealth Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Melfa Wealth 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
Q2 		$155K Hold
15,344
– – 0.08% 179
2026
Q1 		$148K Hold
15,344
– – 0.08% 180
2025
Q4 		$153K Hold
15,344
– – 0.09% 185
2025
Q3 		$151K Hold
15,344
– – 0.09% 183
2025
Q2 		$144K Hold
15,344
– – 0.09% 189
2025
Q1 		$149K Hold
15,344
– – 0.1% 182
2024
Q4 		$151K Hold
15,344
– – 0.1% 181
2024
Q3 		$160K Hold
15,344
– – 0.11% 183
2024
Q2 		$152K Hold
15,344
– – 0.11% 176
2024
Q1 		$149K Buy
15,344
+186
+1% +$1.78K 0.11% 173
2023
Q4 		$144K Buy
15,158
+182
+1% +$1.61K 0.14% 125
2023
Q3 		$126K Buy
14,976
+182
+1% +$1.68K 0.14% 121
2023
Q2 		$141K Buy
14,794
+172
+1% +$1.64K 0.14% 120
2023
Q1 		$146K Buy
14,622
+174
+1% +$1.71K 0.15% 118
2022
Q4 		$136K Buy
+14,448
New +$135K 0.14% 119

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
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

Melfa Wealth Management's IQI Position: Q2 2026 in Review

Melfa Wealth Management held its Invesco Quality Municipal Securities (IQI) position steady in Q2 2026 at 15,344 shares worth $155K. The position accounts for 0.08% of the portfolio, ranked #179.

Melfa Wealth Management first reported a position in IQI in Q4 2022 and has held it in 15 quarters since. The position peaked at $160K in Q3 2024. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • Melfa Wealth Management held 15,344 shares of Invesco Quality Municipal Securities worth $155K as of Q2 2026.
  • Melfa Wealth Management left its Invesco Quality Municipal Securities share count unchanged in Q2 2026.
  • Invesco Quality Municipal Securities made up 0.08% of Melfa Wealth Management's portfolio in Q2 2026, its #179 holding.
  • Melfa Wealth Management first reported a position in Invesco Quality Municipal Securities in Q4 2022 and has held it in 15 quarters since.
  • Melfa Wealth Management's Invesco Quality Municipal Securities position peaked at $160K in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.