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

NewEdge 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 		$5.68M Buy
561,365
+105,880
+23% +$1.04M 0.02% 724
2026
Q1 		$4.38M Buy
455,485
+52,443
+13% +$526K 0.02% 749
2025
Q4 		$4.01M Buy
403,042
+260,439
+183% +$2.6M 0.01% 752
2025
Q3 		$1.4M Buy
142,603
+30,925
+28% +$294K 0.01% 1204
2025
Q2 		$1.05M Sell
111,678
-567
-0.5% -$5.32K 0.01% 1256
2025
Q1 		$1.09M Buy
112,245
+21,515
+24% +$213K 0.01% 1146
2024
Q4 		$895K Buy
90,730
+30,803
+51% +$311K 0.01% 1216
2024
Q3 		$626K Buy
59,927
+22,632
+61% +$231K ﹤0.01% 1334
2024
Q2 		$370K Buy
37,295
+13,959
+60% +$134K ﹤0.01% 1597
2024
Q1 		$226K Sell
23,336
-10,097
-30% -$96.5K ﹤0.01% 1783
2023
Q4 		$314K Buy
33,433
+20,500
+159% +$181K ﹤0.01% 1530
2023
Q3 		$109K Sell
12,933
-700
-5% -$6.45K ﹤0.01% 1806
2023
Q2 		$130K Hold
13,633
– – ﹤0.01% 1767
2023
Q1 		$131K Buy
13,633
+200
+1% +$1.96K ﹤0.01% 1661
2022
Q4 		$115K Buy
13,433
+297
+2% +$2.78K ﹤0.01% 1387
2022
Q3 		$120K Sell
13,136
-1,500
-10% -$15.3K ﹤0.01% 1429
2022
Q2 		$149K Sell
14,636
-17,354
-54% -$180K ﹤0.01% 1435
2022
Q1 		$363K Buy
31,990
+600
+2% +$7.19K 0.01% 923
2021
Q4 		$426K Buy
+31,390
New +$414K 0.01% 1151

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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

NewEdge Advisors's IQI Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco Quality Municipal Securities (IQI) stake by 23% in Q2 2026, buying an estimated $1.04M and bringing the position to 561,365 shares worth $5.68M. The position accounts for 0.02% of the portfolio, ranked #724.

NewEdge Advisors first reported a position in IQI in Q4 2021 and has held it in 19 quarters since. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • NewEdge Advisors held 561,365 shares of Invesco Quality Municipal Securities worth $5.68M as of Q2 2026.
  • NewEdge Advisors bought 105,880 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $1.04M.
  • Invesco Quality Municipal Securities made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #724 holding.
  • NewEdge Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2021 and has held it in 19 quarters since.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.