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

NBC Securities’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 Q3	$3.45K	Hold	400	–	–	﹤0.01%	2181
2026 Q2	$4.05K	Hold	400	–	–	﹤0.01%	2118
2026 Q1	$3.85K	Hold	400	–	–	﹤0.01%	2182
2025 Q4	$3.98K	Hold	400	–	–	﹤0.01%	2254
2025 Q3	$3.94K	Hold	400	–	–	﹤0.01%	2261
2025 Q2	$3K	Hold	400	–	–	﹤0.01%	2226
2025 Q1	$3K	Buy	+400	New	+$3.95K	﹤0.01%	1967
2024 Q4	–	Sell	-400	Closed	-$4K	–	1665
2024 Q3	$4K	Hold	400	–	–	﹤0.01%	1933
2024 Q2	$3K	Hold	400	–	–	﹤0.01%	1939
2024 Q1	$3K	Hold	400	–	–	﹤0.01%	1949
2023 Q4	$3K	Hold	400	–	–	﹤0.01%	1958
2023 Q3	$3K	Buy	+400	New	+$3.68K	﹤0.01%	1950

Other funds holding IQI

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $261M AUM 23.1% 1-Year Est. Return

Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

NBC Securities's IQI Position: Q3 2026 in Review

NBC Securities held its Invesco Quality Municipal Securities (IQI) position steady in Q3 2026 at 400 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

NBC Securities first reported a position in IQI in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.05K in Q2 2026. 27 funds tracked by Wall St. Rank hold IQI as of Q3 2026.

NBC Securities held 400 shares of Invesco Quality Municipal Securities worth $3.45K as of Q3 2026.
NBC Securities left its Invesco Quality Municipal Securities share count unchanged in Q3 2026.
Invesco Quality Municipal Securities made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #2181 holding.
NBC Securities first reported a position in Invesco Quality Municipal Securities in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Invesco Quality Municipal Securities position peaked at $4.05K in Q2 2026.
27 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.