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Money Concepts Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

Money Concepts Capital’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 		$108K Hold
10,648
– – 0.01% 624
2026
Q1 		$102K Hold
10,648
– – 0.01% 557
2025
Q4 		$106K Hold
10,648
– – 0.01% 513
2025
Q3 		$105K Sell
10,648
-3,200
-23% -$30.4K 0.01% 465
2025
Q2 		$130K Sell
13,848
-2,000
-13% -$18.8K 0.01% 438
2025
Q1 		$153K Sell
15,848
-500
-3% -$4.94K 0.01% 412
2024
Q4 		$161K Buy
+16,348
New +$165K 0.01% 398

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

Money Concepts Capital's IQI Position: Q2 2026 in Review

Money Concepts Capital held its Invesco Quality Municipal Securities (IQI) position steady in Q2 2026 at 10,648 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #624.

Money Concepts Capital first reported a position in IQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $161K in Q4 2024. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • Money Concepts Capital held 10,648 shares of Invesco Quality Municipal Securities worth $108K as of Q2 2026.
  • Money Concepts Capital left its Invesco Quality Municipal Securities share count unchanged in Q2 2026.
  • Invesco Quality Municipal Securities made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #624 holding.
  • Money Concepts Capital first reported a position in Invesco Quality Municipal Securities in Q4 2024 and has held it in 7 quarters since.
  • Money Concepts Capital's Invesco Quality Municipal Securities position peaked at $161K in Q4 2024.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.