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Robinson Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Robinson Capital Management’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
Q1 		$1.91M Sell
195,032
-378,845
-66% -$3.8M 0.8% 33
2025
Q4 		$5.72M Buy
573,877
+80,000
+16% +$799K 2.34% 10
2025
Q3 		$4.86M Sell
493,877
-246,996
-33% -$2.35M 2.58% 13
2025
Q2 		$6.95M Hold
740,873
– – 2.91% 9
2025
Q1 		$7.17M Sell
740,873
-152,501
-17% -$1.51M 2.92% 13
2024
Q4 		$8.81M Buy
893,374
+200,732
+29% +$2.03M 3.56% 11
2024
Q3 		$7.29M Buy
692,642
+217,296
+46% +$2.21M 2.51% 14
2024
Q2 		$4.71M Buy
475,346
+5,400
+1% +$51.8K 1.7% 21
2024
Q1 		$4.4M Buy
469,946
+102,399
+28% +$979K 1.59% 23
2023
Q4 		$3.5M Buy
367,547
+178,529
+94% +$1.58M 1.25% 26
2023
Q3 		$1.58M Buy
189,018
+81,813
+76% +$753K 0.71% 41
2023
Q2 		$1.03M Buy
107,205
+20,000
+23% +$191K 0.46% 48
2023
Q1 		$834K Sell
87,205
-15,957
-15% -$156K 0.39% 50
2022
Q4 		$993K Buy
+103,162
New +$965K 0.51% 46
2020
Q3 		– Sell
-405,023
Closed -$4.86M – 78
2020
Q2 		$4.86M Buy
405,023
+84,246
+26% +$987K 1.76% 21
2020
Q1 		$3.76M Sell
320,777
-196,804
-38% -$2.45M 1.84% 19
2019
Q4 		$6.51M Sell
517,581
-102,543
-17% -$1.28M 2.31% 19
2019
Q3 		$7.94M Sell
620,124
-149,550
-19% -$1.9M 2.63% 13
2019
Q2 		$9.64M Buy
769,674
+27,100
+4% +$330K 3.19% 7
2019
Q1 		$8.99M Sell
742,574
-19,476
-3% -$231K 2.8% 11
2018
Q4 		$8.55M Buy
762,050
+146,675
+24% +$1.65M 3.12% 10
2018
Q3 		$7.13M Sell
615,375
-50,505
-8% -$602K 2.13% 11
2018
Q2 		$7.94M Hold
665,880
– – 2.3% 12
2018
Q1 		$7.92M Buy
665,880
+74,717
+13% +$902K 2.45% 10
2017
Q4 		$7.39M Buy
591,163
+124,435
+27% +$1.56M 3.56% 4
2017
Q3 		$5.97M Sell
466,728
-68,218
-13% -$874K 2.68% 9
2017
Q2 		$6.82M Buy
534,946
+189,850
+55% +$2.39M 2.97% 7
2017
Q1 		$4.29M Buy
+345,096
New +$4.28M 1.97% 15
2016
Q3 		– Sell
-38,606
Closed -$534K – 110
2016
Q2 		$534K Buy
+38,606
New +$521K 0.31% 88

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Robinson Capital Management's IQI Position: Q1 2026 in Review

Robinson Capital Management reduced its Invesco Quality Municipal Securities (IQI) stake by 66% in Q1 2026, selling an estimated $3.8M and leaving 195,032 shares worth $1.91M. The position accounts for 0.8% of the portfolio, ranked #33.

Robinson Capital Management first reported a position in IQI in Q2 2016 and has held it in 29 quarters since. The position peaked at $9.64M in Q2 2019. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • Robinson Capital Management held 195,032 shares of Invesco Quality Municipal Securities worth $1.91M as of Q1 2026.
  • Robinson Capital Management sold 378,845 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $3.8M.
  • Invesco Quality Municipal Securities made up 0.8% of Robinson Capital Management's portfolio in Q1 2026, its #33 holding.
  • Robinson Capital Management first reported a position in Invesco Quality Municipal Securities in Q2 2016 and has held it in 29 quarters since.
  • Robinson Capital Management's Invesco Quality Municipal Securities position peaked at $9.64M in Q2 2019.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.