QC
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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
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

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
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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 $123B AUM 45.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Quent Capital's IQI Position: Q2 2026 in Review

Quent Capital increased its Invesco Quality Municipal Securities (IQI) stake by 36% in Q2 2026, buying an estimated $10.4K and bringing the position to 3,982 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Quent Capital first reported a position in IQI in Q4 2021 and has held it in 18 quarters since. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • Quent Capital held 3,982 shares of Invesco Quality Municipal Securities worth $40.3K as of Q2 2026.
  • Quent Capital bought 1,056 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $10.4K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #876 holding.
  • Quent Capital first reported a position in Invesco Quality Municipal Securities in Q4 2021 and has held it in 18 quarters since.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.