RSA
IQI icon

River Street Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

River Street Advisors’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 		$154K Hold
15,215
– – 0.05% 170
2026
Q1 		$146K Hold
15,215
– – 0.05% 165
2025
Q4 		$152K Hold
15,215
– – 0.06% 154
2025
Q3 		$150K Hold
15,215
– – 0.06% 157
2025
Q2 		$143K Buy
+15,215
New +$143K 0.06% 155

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

River Street Advisors's IQI Position: Q2 2026 in Review

River Street Advisors held its Invesco Quality Municipal Securities (IQI) position steady in Q2 2026 at 15,215 shares worth $154K. The position accounts for 0.05% of the portfolio, ranked #170.

River Street Advisors first reported a position in IQI in Q2 2025 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • River Street Advisors held 15,215 shares of Invesco Quality Municipal Securities worth $154K as of Q2 2026.
  • River Street Advisors left its Invesco Quality Municipal Securities share count unchanged in Q2 2026.
  • Invesco Quality Municipal Securities made up 0.05% of River Street Advisors's portfolio in Q2 2026, its #170 holding.
  • River Street Advisors first reported a position in Invesco Quality Municipal Securities in Q2 2025 and has held it in 5 quarters since.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.