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PCM Encore’s Invesco Quality Municipal Securities IQI Stock Holding History

PCM Encore’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 		– Sell
-13,967
Closed -$139K – 459
2025
Q4 		$139K Buy
+13,967
New +$139K 0.03% 417

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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 $112B AUM 36.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PCM Encore's IQI Position: Q1 2026 in Review

PCM Encore sold out of Invesco Quality Municipal Securities (IQI) in Q1 2026, closing a stake of 13,967 shares — an estimated $139K sold.

PCM Encore first reported a position in IQI in Q4 2025 and held it in 1 quarter. The position peaked at $139K in Q4 2025. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • PCM Encore reported no remaining Invesco Quality Municipal Securities position as of Q1 2026 after selling out during the quarter.
  • PCM Encore sold 13,967 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $139K.
  • PCM Encore first reported a position in Invesco Quality Municipal Securities in Q4 2025 and held it in 1 quarter.
  • PCM Encore's Invesco Quality Municipal Securities position peaked at $139K in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on PCM Encore's 13F filing for Q1 2026, filed 12 May 2026.