Osaic Holdings
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Osaic Holdings’s Invesco Quality Municipal Securities IQI Stock Holding History

Osaic Holdings’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 		$779K Sell
81,006
-9,459
-10% -$94.8K ﹤0.01% 2940
2025
Q4 		$901K Buy
90,465
+10,429
+13% +$104K ﹤0.01% 2803
2025
Q3 		$776K Buy
80,036
+3,446
+4% +$32.7K ﹤0.01% 3032
2025
Q2 		$718K Sell
76,590
-2,184
-3% -$20.5K ﹤0.01% 2799
2025
Q1 		$763K Buy
78,774
+32,487
+70% +$321K ﹤0.01% 2479
2024
Q4 		$456K Sell
46,287
-5,147
-10% -$51.9K ﹤0.01% 2883
2024
Q3 		$537K Sell
51,434
-6,105
-11% -$62.2K ﹤0.01% 2803
2024
Q2 		$571K Sell
57,539
-108,845
-65% -$1.04M ﹤0.01% 2659
2024
Q1 		$1.61M Buy
166,384
+3,280
+2% +$31.4K ﹤0.01% 1861
2023
Q4 		$1.55M Sell
163,104
-10,519
-6% -$92.8K ﹤0.01% 2078
2023
Q3 		$1.46M Buy
173,623
+1,334
+0.8% +$12.3K ﹤0.01% 2285
2023
Q2 		$1.65M Buy
172,289
+21,202
+14% +$202K ﹤0.01% 2046
2023
Q1 		$1.51M Buy
151,087
+18,280
+14% +$179K ﹤0.01% 2078
2022
Q4 		$1.25M Sell
132,807
-3,827
-3% -$35.8K ﹤0.01% 2172
2022
Q3 		$1.25M Buy
136,634
+1,963
+1% +$20K ﹤0.01% 2013
2022
Q2 		$1.38M Sell
134,671
-4,758
-3% -$49.5K ﹤0.01% 1968
2022
Q1 		$1.58M Sell
139,429
-6,776
-5% -$81.2K ﹤0.01% 2137
2021
Q4 		$1.99M Sell
146,205
-7,400
-5% -$97.7K ﹤0.01% 1786
2021
Q3 		$2.02M Buy
153,605
+1,246
+0.8% +$17K ﹤0.01% 1694
2021
Q2 		$2.06M Buy
152,359
+116
+0.1% +$1.54K ﹤0.01% 1694
2021
Q1 		$1.98M Buy
152,243
+13,602
+10% +$175K ﹤0.01% 1634
2020
Q4 		$1.81M Buy
138,641
+10,206
+8% +$128K ﹤0.01% 1528
2020
Q3 		$1.59M Buy
128,435
+20,829
+19% +$258K ﹤0.01% 1475
2020
Q2 		$1.28M Sell
107,606
-2,584
-2% -$30.3K ﹤0.01% 1565
2020
Q1 		$1.29M Buy
+110,190
New +$1.37M 0.01% 1340

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings's IQI Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Quality Municipal Securities (IQI) stake by 10% in Q1 2026, selling an estimated $94.8K and leaving 81,006 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

Osaic Holdings first reported a position in IQI in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.06M in Q2 2021. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • Osaic Holdings held 81,006 shares of Invesco Quality Municipal Securities worth $779K as of Q1 2026.
  • Osaic Holdings sold 9,459 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $94.8K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2940 holding.
  • Osaic Holdings first reported a position in Invesco Quality Municipal Securities in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Quality Municipal Securities position peaked at $2.06M in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.