Nuveen’s Invesco Quality Municipal Securities IQI Stock Holding History

Nuveen’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 Q1	$534K	Hold	55,560	–	–	﹤0.01%	2816
2025 Q4	$553K	Hold	55,560	–	–	﹤0.01%	2834
2025 Q3	$547K	Hold	55,560	–	–	﹤0.01%	2857
2025 Q2	$521K	Hold	55,560	–	–	﹤0.01%	2874
2025 Q1	$538K	Sell	55,560 -22,619	-29%	-$224K	﹤0.01%	2886
2024 Q4	$771K	Hold	78,179	–	–	﹤0.01%	2817
2024 Q3	$816K	Hold	78,179	–	–	﹤0.01%	2845
2024 Q2	$776K	Buy	78,179 +7,554	+11%	+$72.5K	﹤0.01%	2841
2024 Q1	$684K	Hold	70,625	–	–	﹤0.01%	2855
2023 Q4	$672K	Buy	+70,625	New	+$623K	﹤0.01%	2905
2020 Q4	–	Sell	-32,524	Closed	-$402K	–	3332
2020 Q3	$402K	Hold	32,524	–	–	﹤0.01%	3008
2020 Q2	$388K	Hold	32,524	–	–	﹤0.01%	2986
2020 Q1	$381K	Hold	32,524	–	–	﹤0.01%	2862
2019 Q4	$409K	Hold	32,524	–	–	﹤0.01%	2948
2019 Q3	$416K	Hold	32,524	–	–	﹤0.01%	2995
2019 Q2	$404K	Hold	32,524	–	–	﹤0.01%	3067
2019 Q1	$394K	Hold	32,524	–	–	﹤0.01%	876
2018 Q4	$365K	Hold	32,524	–	–	﹤0.01%	863
2018 Q3	$377K	Hold	32,524	–	–	﹤0.01%	920
2018 Q2	$388K	Hold	32,524	–	–	﹤0.01%	912
2018 Q1	$387K	Hold	32,524	–	–	﹤0.01%	937
2017 Q4	$407K	Hold	32,524	–	–	﹤0.01%	935
2017 Q3	$416K	Hold	32,524	–	–	﹤0.01%	947
2017 Q2	$414K	Hold	32,524	–	–	﹤0.01%	974
2017 Q1	$404K	Hold	32,524	–	–	﹤0.01%	1207
2016 Q4	$403K	Hold	32,524	–	–	﹤0.01%	1356
2016 Q3	$449K	Hold	32,524	–	–	﹤0.01%	1257
2016 Q2	$449K	Sell	32,524 -9,668	-23%	-$131K	﹤0.01%	1193
2016 Q1	$558	Hold	42,192	–	–	﹤0.01%	1193
2015 Q4	$535	Hold	42,192	–	–	﹤0.01%	1261
2015 Q3	$513	Hold	42,192	–	–	﹤0.01%	1317
2015 Q2	$499	Hold	42,192	–	–	﹤0.01%	1361
2015 Q1	$530K	Hold	42,192	–	–	﹤0.01%	1342
2014 Q4	$527K	Hold	42,192	–	–	﹤0.01%	1366
2014 Q3	$511K	Hold	42,192	–	–	﹤0.01%	1353
2014 Q2	$518K	Hold	42,192	–	–	﹤0.01%	1359
2014 Q1	$498K	Hold	42,192	–	–	﹤0.01%	1352
2013 Q4	$469K	Buy	42,192 +192	+0.5%	+$2.15K	﹤0.01%	1331
2013 Q3	$486K	Hold	42,000	–	–	﹤0.01%	1326
2013 Q2	$509K	Buy	+42,000	New	+$545K	﹤0.01%	1301

Other funds holding IQI

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nuveen's IQI Position: Q1 2026 in Review

Nuveen held its Invesco Quality Municipal Securities (IQI) position steady in Q1 2026 at 55,560 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Nuveen first reported a position in IQI in Q2 2013 and has held it in 40 quarters since. The position peaked at $816K in Q3 2024. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

Nuveen held 55,560 shares of Invesco Quality Municipal Securities worth $534K as of Q1 2026.
Nuveen left its Invesco Quality Municipal Securities share count unchanged in Q1 2026.
Invesco Quality Municipal Securities made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2816 holding.
Nuveen first reported a position in Invesco Quality Municipal Securities in Q2 2013 and has held it in 40 quarters since.
Nuveen's Invesco Quality Municipal Securities position peaked at $816K in Q3 2024.
105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.