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Oppenheimer & Co’s Invesco Quality Municipal Securities IQI Stock Holding History

Oppenheimer & Co’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 		$377K Sell
37,250
-64
-0.2% -$631 ﹤0.01% 1387
2026
Q1 		$359K Buy
37,314
+560
+2% +$5.61K ﹤0.01% 1319
2025
Q4 		$366K Sell
36,754
-1,606
-4% -$16K 0.01% 1202
2025
Q3 		$378K Buy
38,360
+620
+2% +$5.89K ﹤0.01% 1287
2025
Q2 		$354K Buy
37,740
+3,905
+12% +$36.6K ﹤0.01% 1281
2025
Q1 		$328K Hold
33,835
– – ﹤0.01% 1229
2024
Q4 		$334K Buy
+33,835
New +$341K 0.01% 1214
2024
Q2 		– Sell
-10,500
Closed -$102K – 1484
2024
Q1 		$102K Buy
+10,500
New +$100K ﹤0.01% 1390
2018
Q4 		– Sell
-10,000
Closed -$116K – 1306
2018
Q3 		$116K Hold
10,000
– – ﹤0.01% 1302
2018
Q2 		$119K Hold
10,000
– – ﹤0.01% 1283
2018
Q1 		$119K Buy
+10,000
New +$121K ﹤0.01% 1282
2016
Q4 		– Sell
-13,000
Closed -$179K – 1308
2016
Q3 		$179K Sell
13,000
-9,000
-41% -$125K 0.01% 1163
2016
Q2 		$304K Hold
22,000
– – 0.01% 965
2016
Q1 		$291K Sell
22,000
-3,804
-15% -$49.2K 0.01% 951
2015
Q4 		$327K Hold
25,804
– – 0.01% 924
2015
Q3 		$314K Hold
25,804
– – 0.01% 980
2015
Q2 		$305K Buy
25,804
+3,500
+16% +$42.5K 0.01% 1086
2015
Q1 		$280K Hold
22,304
– – 0.01% 1133
2014
Q4 		$279K Buy
+22,304
New +$276K 0.01% 1062

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

Oppenheimer & Co's IQI Position: Q2 2026 in Review

Oppenheimer & Co reduced its Invesco Quality Municipal Securities (IQI) stake by 0.17% in Q2 2026, selling an estimated $631 and leaving 37,250 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Oppenheimer & Co first reported a position in IQI in Q4 2014 and has held it in 19 quarters since. The position peaked at $378K in Q3 2025. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • Oppenheimer & Co held 37,250 shares of Invesco Quality Municipal Securities worth $377K as of Q2 2026.
  • Oppenheimer & Co sold 64 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $631.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1387 holding.
  • Oppenheimer & Co first reported a position in Invesco Quality Municipal Securities in Q4 2014 and has held it in 19 quarters since.
  • Oppenheimer & Co's Invesco Quality Municipal Securities position peaked at $378K in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.