Mercer Global Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Mercer Global Advisors’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	$232K	Buy	22,954 +11,554	+101%	+$114K	﹤0.01%	3092
2026 Q1	$110K	Buy	11,400 +450	+4%	+$4.51K	﹤0.01%	2997
2025 Q4	$109K	Buy	+10,950	New	+$109K	﹤0.01%	2702
2024 Q3	–	Sell	-12,890	Closed	-$128K	–	2003
2024 Q2	$128K	Sell	12,890 -592	-4%	-$5.68K	﹤0.01%	1852
2024 Q1	$130K	Buy	+13,482	New	+$129K	﹤0.01%	1837
2021 Q2	–	Sell	-26,690	Closed	-$346K	–	1704
2021 Q1	$346K	Sell	26,690 -328	-1%	-$4.23K	﹤0.01%	1246
2020 Q4	$352K	Buy	27,018 +494	+2%	+$6.19K	﹤0.01%	1005
2020 Q3	$328K	Buy	+26,524	New	+$328K	﹤0.01%	926

Other funds holding IQI

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Mercer Global Advisors's IQI Position: Q2 2026 in Review

Mercer Global Advisors increased its Invesco Quality Municipal Securities (IQI) stake by 101% in Q2 2026, buying an estimated $114K and bringing the position to 22,954 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

Mercer Global Advisors first reported a position in IQI in Q3 2020 and has held it in 8 quarters since. The position peaked at $352K in Q4 2020. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

Mercer Global Advisors held 22,954 shares of Invesco Quality Municipal Securities worth $232K as of Q2 2026.
Mercer Global Advisors bought 11,554 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $114K.
Invesco Quality Municipal Securities made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #3092 holding.
Mercer Global Advisors first reported a position in Invesco Quality Municipal Securities in Q3 2020 and has held it in 8 quarters since.
Mercer Global Advisors's Invesco Quality Municipal Securities position peaked at $352K in Q4 2020.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.