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Quarry LP’s Invesco Quality Municipal Securities IQI Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-32,600
Closed -$321K – 2365
2025
Q3 		$321K Hold
32,600
– – 0.07% 252
2025
Q2 		$306K Hold
32,600
– – 0.07% 269
2025
Q1 		$316K Hold
32,600
– – 0.07% 222
2024
Q4 		$321K Hold
32,600
– – 0.05% 197
2024
Q3 		$340K Hold
32,600
– – 0.09% 176
2024
Q2 		$323K Buy
+32,600
New +$313K 0.09% 114

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Quarry LP's IQI Position: Q4 2025 in Review

Quarry LP sold out of Invesco Quality Municipal Securities (IQI) in Q4 2025, closing a stake of 32,600 shares — an estimated $321K sold.

Quarry LP first reported a position in IQI in Q2 2024 and held it in 6 quarters. The position peaked at $340K in Q3 2024. 100 funds tracked by Wall St. Rank hold IQI as of Q4 2025.

  • Quarry LP reported no remaining Invesco Quality Municipal Securities position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 32,600 Invesco Quality Municipal Securities shares in Q4 2025, an estimated $321K.
  • Quarry LP first reported a position in Invesco Quality Municipal Securities in Q2 2024 and held it in 6 quarters.
  • Quarry LP's Invesco Quality Municipal Securities position peaked at $340K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.