Pinnacle Bancorp’s Invesco Quality Municipal Securities IQI Stock Holding History

Pinnacle Bancorp’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	$3.26K	Hold	339	–	–	﹤0.01%	841
2025 Q4	$3.38K	Hold	339	–	–	﹤0.01%	822
2025 Q3	$3.34K	Hold	339	–	–	﹤0.01%	840
2025 Q2	$3.18K	Hold	339	–	–	﹤0.01%	840
2025 Q1	$3.28K	Hold	339	–	–	﹤0.01%	821
2024 Q4	$3.34K	Hold	339	–	–	﹤0.01%	827
2024 Q3	$3.54K	Hold	339	–	–	﹤0.01%	818
2024 Q2	$3.36K	Hold	339	–	–	﹤0.01%	791
2024 Q1	$3.28K	Hold	339	–	–	﹤0.01%	772
2023 Q4	$3.22K	Hold	339	–	–	﹤0.01%	747
2023 Q3	$2.84K	Hold	339	–	–	﹤0.01%	738
2023 Q2	$3.24K	Hold	339	–	–	﹤0.01%	720
2023 Q1	$3.38K	Hold	339	–	–	﹤0.01%	744
2022 Q4	$3K	Hold	339	–	–	﹤0.01%	695
2022 Q3	$3K	Hold	339	–	–	﹤0.01%	687
2022 Q2	$3K	Hold	339	–	–	﹤0.01%	703
2022 Q1	$4K	Hold	339	–	–	﹤0.01%	684
2021 Q4	$5K	Hold	339	–	–	﹤0.01%	672
2021 Q3	$4K	Hold	339	–	–	﹤0.01%	682
2021 Q2	$5K	Hold	339	–	–	﹤0.01%	669
2021 Q1	$4K	Hold	339	–	–	﹤0.01%	678
2020 Q4	$4K	Hold	339	–	–	﹤0.01%	625
2020 Q3	$4K	Hold	339	–	–	﹤0.01%	618
2020 Q2	$4K	Hold	339	–	–	﹤0.01%	608
2020 Q1	$4K	Hold	339	–	–	﹤0.01%	609
2019 Q4	$4K	Hold	339	–	–	﹤0.01%	615
2019 Q3	$4K	Hold	339	–	–	﹤0.01%	654
2019 Q2	$4K	Hold	339	–	–	﹤0.01%	645
2019 Q1	$4K	Hold	339	–	–	﹤0.01%	645
2018 Q4	$4K	Buy	+339	New	+$3.8K	﹤0.01%	661
2017 Q1	$4K	Buy	+339	New	+$4.2K	﹤0.01%	577

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

Pinnacle Bancorp's IQI Position: Q1 2026 in Review

Pinnacle Bancorp held its Invesco Quality Municipal Securities (IQI) position steady in Q1 2026 at 339 shares worth $3.26K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Pinnacle Bancorp first reported a position in IQI in Q1 2017 and has held it in 31 quarters since. The position peaked at $5K in Q4 2021. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

Pinnacle Bancorp held 339 shares of Invesco Quality Municipal Securities worth $3.26K as of Q1 2026.
Pinnacle Bancorp left its Invesco Quality Municipal Securities share count unchanged in Q1 2026.
Invesco Quality Municipal Securities made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q1 2026, its #841 holding.
Pinnacle Bancorp first reported a position in Invesco Quality Municipal Securities in Q1 2017 and has held it in 31 quarters since.
Pinnacle Bancorp's Invesco Quality Municipal Securities position peaked at $5K in Q4 2021.
105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.