Petra Financial Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Petra Financial Advisors’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	$96.2K	Hold	10,000	–	–	0.06%	116
2025 Q4	$99.6K	Hold	10,000	–	–	0.06%	136
2025 Q3	$98.5K	Hold	10,000	–	–	0.06%	138
2025 Q2	$93.8K	Hold	10,000	–	–	0.06%	139
2025 Q1	$96.8K	Hold	10,000	–	–	0.08%	120
2024 Q4	$98.6K	Hold	10,000	–	–	0.07%	139
2024 Q3	$104K	Hold	10,000	–	–	0.07%	134
2024 Q2	$99.2K	Hold	10,000	–	–	0.07%	121
2024 Q1	$96.8K	Hold	10,000	–	–	0.07%	123
2023 Q4	$95.1K	Hold	10,000	–	–	0.08%	113
2023 Q3	$83.9K	Hold	10,000	–	–	0.07%	123
2023 Q2	$95.6K	Hold	10,000	–	–	0.09%	106
2023 Q1	$99.8K	Hold	10,000	–	–	0.1%	81
2022 Q4	$94.2K	Buy	+10,000	New	+$93.5K	0.1%	94

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

Petra Financial Advisors's IQI Position: Q1 2026 in Review

Petra Financial Advisors held its Invesco Quality Municipal Securities (IQI) position steady in Q1 2026 at 10,000 shares worth $96.2K. The position accounts for 0.06% of the portfolio, ranked #116.

Petra Financial Advisors first reported a position in IQI in Q4 2022 and has held it in 14 quarters since. The position peaked at $104K in Q3 2024. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

Petra Financial Advisors held 10,000 shares of Invesco Quality Municipal Securities worth $96.2K as of Q1 2026.
Petra Financial Advisors left its Invesco Quality Municipal Securities share count unchanged in Q1 2026.
Invesco Quality Municipal Securities made up 0.06% of Petra Financial Advisors's portfolio in Q1 2026, its #116 holding.
Petra Financial Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2022 and has held it in 14 quarters since.
Petra Financial Advisors's Invesco Quality Municipal Securities position peaked at $104K in Q3 2024.
105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Petra Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.