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Rothschild Investment LLC’s Invesco Quality Municipal Securities IQI Stock Holding History

Rothschild Investment LLC’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 		$50.1K Buy
5,206
+3,986
+327% +$39.9K ﹤0.01% 1114
2025
Q4 		$12.2K Hold
1,220
– – ﹤0.01% 1502
2025
Q3 		$12K Sell
1,220
-101,918
-99% -$968K ﹤0.01% 1377
2025
Q2 		$967K Sell
103,138
-48,864
-32% -$458K 0.06% 230
2025
Q1 		$1.47M Sell
152,002
-28,627
-16% -$283K 0.1% 183
2024
Q4 		$1.78M Hold
180,629
– – 0.12% 156
2024
Q3 		$1.89M Sell
180,629
-1,100
-0.6% -$11.2K 0.12% 153
2024
Q2 		$1.8M Hold
181,729
– – 0.13% 143
2024
Q1 		$1.76M Buy
181,729
+5,000
+3% +$47.8K 0.13% 144
2023
Q4 		$1.68M Buy
+176,729
New +$1.56M 0.14% 128

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

Rothschild Investment LLC's IQI Position: Q1 2026 in Review

Rothschild Investment LLC increased its Invesco Quality Municipal Securities (IQI) stake by 327% in Q1 2026, buying an estimated $39.9K and bringing the position to 5,206 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Rothschild Investment LLC first reported a position in IQI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.89M in Q3 2024. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • Rothschild Investment LLC held 5,206 shares of Invesco Quality Municipal Securities worth $50.1K as of Q1 2026.
  • Rothschild Investment LLC bought 3,986 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $39.9K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1114 holding.
  • Rothschild Investment LLC first reported a position in Invesco Quality Municipal Securities in Q4 2023 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Invesco Quality Municipal Securities position peaked at $1.89M in Q3 2024.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.