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

Rareview 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
2025 Q4	–	Sell	-254,038	Closed	-$2.38M	–	54
2025 Q3	$2.38M	Sell	254,038 -5,152	-2%	-$48.9K	1.46%	22
2025 Q2	$2.43M	Sell	259,190 -18,861	-7%	-$177K	1.53%	15
2025 Q1	$2.69M	Sell	278,051 -7,196	-3%	-$71.1K	1.71%	14
2024 Q4	$2.98M	Buy	285,247 +9,572	+3%	+$96.6K	2.15%	15
2024 Q3	$2.88M	Buy	275,675 +39,595	+17%	+$403K	2.15%	14
2024 Q2	$2.34M	Sell	236,080 -6,764	-3%	-$64.9K	2.24%	13
2024 Q1	$2.35M	Sell	242,844 -8,335	-3%	-$79.7K	2.31%	13
2023 Q4	$2.39M	Buy	+251,179	New	+$2.22M	2.19%	17

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

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 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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Rareview Capital's IQI Position: Q4 2025 in Review

Rareview Capital sold out of Invesco Quality Municipal Securities (IQI) in Q4 2025, closing a stake of 254,038 shares — an estimated $2.38M sold.

Rareview Capital first reported a position in IQI in Q4 2023 and held it in 8 quarters. The position peaked at $2.98M in Q4 2024. 100 funds tracked by Wall St. Rank hold IQI as of Q4 2025.

Rareview Capital reported no remaining Invesco Quality Municipal Securities position as of Q4 2025 after selling out during the quarter.
Rareview Capital sold 254,038 Invesco Quality Municipal Securities shares in Q4 2025, an estimated $2.38M.
Rareview Capital first reported a position in Invesco Quality Municipal Securities in Q4 2023 and held it in 8 quarters.
Rareview Capital's Invesco Quality Municipal Securities position peaked at $2.98M in Q4 2024.
100 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2025.

Based on Rareview Capital's 13F filing for Q4 2025, filed 29 Jan 2026.