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Mutual Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Mutual 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 		$212K Sell
20,924
-876
-4% -$8.64K ﹤0.01% 1312
2026
Q1 		$210K Buy
+21,800
New +$218K ﹤0.01% 1255
2022
Q4 		– Sell
-17,181
Closed -$157K – 941
2022
Q3 		$157K Buy
17,181
+124
+0.7% +$1.27K 0.01% 840
2022
Q2 		$174K Sell
17,057
-3,134
-16% -$32.6K 0.01% 798
2022
Q1 		$229K Sell
20,191
-5,500
-21% -$65.9K 0.01% 790
2021
Q4 		$349K Hold
25,691
– – 0.02% 686
2021
Q3 		$339K Buy
25,691
+815
+3% +$11.1K 0.02% 680
2021
Q2 		$336K Buy
24,876
+1,500
+6% +$19.9K 0.02% 655
2021
Q1 		$303K Buy
23,376
+7,032
+43% +$90.6K 0.02% 631
2020
Q4 		$213K Sell
16,344
-637
-4% -$7.98K 0.02% 682
2020
Q3 		$210K Hold
16,981
– – 0.02% 628
2020
Q2 		$202K Buy
16,981
+5,916
+53% +$69.3K 0.02% 605
2020
Q1 		$130K Hold
11,065
– – 0.02% 524
2019
Q4 		$139K Hold
11,065
– – 0.01% 577
2019
Q3 		$142K Hold
11,065
– – 0.02% 519
2019
Q2 		$137K Hold
11,065
– – 0.02% 547
2019
Q1 		$134K Hold
11,065
– – 0.02% 463
2018
Q4 		$124K Hold
11,065
– – 0.02% 417
2018
Q3 		$128K Hold
11,065
– – 0.02% 468
2018
Q2 		$132K Buy
+11,065
New +$132K 0.03% 410

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

Mutual Advisors's IQI Position: Q2 2026 in Review

Mutual Advisors reduced its Invesco Quality Municipal Securities (IQI) stake by 4% in Q2 2026, selling an estimated $8.64K and leaving 20,924 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Mutual Advisors first reported a position in IQI in Q2 2018 and has held it in 20 quarters since. The position peaked at $349K in Q4 2021. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • Mutual Advisors held 20,924 shares of Invesco Quality Municipal Securities worth $212K as of Q2 2026.
  • Mutual Advisors sold 876 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $8.64K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Mutual Advisors's portfolio in Q2 2026, its #1312 holding.
  • Mutual Advisors first reported a position in Invesco Quality Municipal Securities in Q2 2018 and has held it in 20 quarters since.
  • Mutual Advisors's Invesco Quality Municipal Securities position peaked at $349K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.