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 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

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

NBC Securities's IQI Position: Q2 2026 in Review

NBC Securities held its Invesco Quality Municipal Securities (IQI) position steady in Q2 2026 at 400 shares worth $4.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

NBC Securities first reported a position in IQI in Q3 2023 and has held it in 11 quarters since. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

NBC Securities held 400 shares of Invesco Quality Municipal Securities worth $4.05K as of Q2 2026.
NBC Securities left its Invesco Quality Municipal Securities share count unchanged in Q2 2026.
Invesco Quality Municipal Securities made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2118 holding.
NBC Securities first reported a position in Invesco Quality Municipal Securities in Q3 2023 and has held it in 11 quarters since.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.