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&Partners’s Invesco Quality Municipal Securities IQI Stock Holding History

&Partners’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 		$1.14M Sell
112,734
-7,950
-7% -$78.4K ﹤0.01% 1340
2026
Q1 		$1.16M Buy
120,684
+10,364
+9% +$104K 0.01% 1208
2025
Q4 		$1.1M Buy
110,320
+21,567
+24% +$215K 0.01% 1170
2025
Q3 		$874K Buy
88,753
+11,662
+15% +$111K 0.01% 1153
2025
Q2 		$723K Buy
77,091
+8,259
+12% +$77.4K 0.01% 1151
2025
Q1 		$664K Buy
68,832
+489
+0.7% +$4.83K 0.01% 1005
2024
Q4 		$677K Buy
+68,343
New +$689K 0.01% 932

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

&Partners's IQI Position: Q2 2026 in Review

&Partners reduced its Invesco Quality Municipal Securities (IQI) stake by 6.6% in Q2 2026, selling an estimated $78.4K and leaving 112,734 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

&Partners first reported a position in IQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.16M in Q1 2026. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • &Partners held 112,734 shares of Invesco Quality Municipal Securities worth $1.14M as of Q2 2026.
  • &Partners sold 7,950 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $78.4K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1340 holding.
  • &Partners first reported a position in Invesco Quality Municipal Securities in Q4 2024 and has held it in 7 quarters since.
  • &Partners's Invesco Quality Municipal Securities position peaked at $1.16M in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.