Quent Capital
IQI icon

Quent Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

Quent Capital’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
Q3 		$30.2K Sell
3,265
-717
-18% -$7.11K ﹤0.01% 1015
2026
Q2 		$40.3K Buy
3,982
+1,056
+36% +$10.4K ﹤0.01% 876
2026
Q1 		$28.1K Buy
2,926
+105
+4% +$1.05K ﹤0.01% 896
2025
Q4 		$28.1K Buy
2,821
+53
+2% +$529 ﹤0.01% 904
2025
Q3 		$27.3K Buy
+2,768
New +$26.3K ﹤0.01% 777
2025
Q2 		– Sell
-2,419
Closed -$23.4K – 763
2025
Q1 		$23.4K Buy
2,419
+46
+2% +$455 ﹤0.01% 732
2024
Q4 		$23.4K Buy
2,373
+44
+2% +$444 ﹤0.01% 760
2024
Q3 		$24.3K Buy
2,329
+43
+2% +$438 ﹤0.01% 839
2024
Q2 		$22.7K Buy
2,286
+34
+2% +$326 ﹤0.01% 812
2024
Q1 		$21.8K Sell
2,252
-290
-11% -$2.77K ﹤0.01% 856
2023
Q4 		$24.2K Buy
2,542
+429
+20% +$3.79K ﹤0.01% 790
2023
Q3 		$17.7K Buy
2,113
+273
+15% +$2.51K ﹤0.01% 814
2023
Q2 		$17.6K Buy
1,840
+269
+17% +$2.56K ﹤0.01% 817
2023
Q1 		$15.7K Buy
1,571
+19
+1% +$186 ﹤0.01% 830
2022
Q4 		$14.6K Buy
1,552
+309
+25% +$2.89K ﹤0.01% 825
2022
Q3 		$11K Buy
1,243
+125
+11% +$1.28K ﹤0.01% 851
2022
Q2 		$11K Buy
1,118
+16
+1% +$166 ﹤0.01% 807
2022
Q1 		$12K Buy
1,102
+17
+2% +$204 ﹤0.01% 875
2021
Q4 		$15K Buy
+1,085
New +$14.3K ﹤0.01% 762

Other funds holding IQI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
JFS Wealth Advisors
JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $261M AUM 23.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Quent Capital's IQI Position: Q3 2026 in Review

Quent Capital reduced its Invesco Quality Municipal Securities (IQI) stake by 18% in Q3 2026, selling an estimated $7.11K and leaving 3,265 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Quent Capital first reported a position in IQI in Q4 2021 and has held it in 19 quarters since. The position peaked at $40.3K in Q2 2026. 51 funds tracked by Wall St. Rank hold IQI as of Q3 2026.

  • Quent Capital held 3,265 shares of Invesco Quality Municipal Securities worth $30.2K as of Q3 2026.
  • Quent Capital sold 717 Invesco Quality Municipal Securities shares in Q3 2026, an estimated $7.11K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1015 holding.
  • Quent Capital first reported a position in Invesco Quality Municipal Securities in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Invesco Quality Municipal Securities position peaked at $40.3K in Q2 2026.
  • 51 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.