Royal Bank of Canada’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.37M | Sell |
233,957
-10,913
| -4% | -$108K | ﹤0.01% | 3182 |
|
|
2026
Q1 | $2.36M | Buy |
244,870
+11,490
| +5% | +$115K | ﹤0.01% | 2969 |
|
|
2025
Q4 | $2.32M | Buy |
233,380
+9,687
| +4% | +$96.7K | ﹤0.01% | 3027 |
|
|
2025
Q3 | $2.2M | Sell |
223,693
-1,145
| -0.5% | -$10.9K | ﹤0.01% | 3329 |
|
|
2025
Q2 | $2.11M | Buy |
224,838
+10,816
| +5% | +$101K | ﹤0.01% | 3256 |
|
|
2025
Q1 | $2.07M | Buy |
214,022
+6,738
| +3% | +$66.6K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $2.04M | Buy |
207,284
+16,764
| +9% | +$169K | ﹤0.01% | 3019 |
|
|
2024
Q3 | $1.99M | Buy |
190,520
+5,809
| +3% | +$59.2K | ﹤0.01% | 3005 |
|
|
2024
Q2 | $1.83M | Sell |
184,711
-83,482
| -31% | -$801K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $2.6M | Buy |
268,193
+20,659
| +8% | +$197K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $2.35M | Buy |
247,534
+35,681
| +17% | +$315K | ﹤0.01% | 2937 |
|
|
2023
Q3 | $1.78M | Buy |
211,853
+15,303
| +8% | +$141K | ﹤0.01% | 2949 |
|
|
2023
Q2 | $1.88M | Buy |
196,550
+48,373
| +33% | +$461K | ﹤0.01% | 2889 |
|
|
2023
Q1 | $1.48M | Buy |
148,177
+28,136
| +23% | +$276K | ﹤0.01% | 3042 |
|
|
2022
Q4 | $1.13M | Buy |
120,041
+3,363
| +3% | +$31.5K | ﹤0.01% | 3400 |
|
|
2022
Q3 | $1.06M | Sell |
116,678
-7,748
| -6% | -$79.1K | ﹤0.01% | 3400 |
|
|
2022
Q2 | $1.27M | Sell |
124,426
-41,200
| -25% | -$428K | ﹤0.01% | 3284 |
|
|
2022
Q1 | $1.88M | Buy |
165,626
+12,093
| +8% | +$145K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $2.09M | Buy |
153,533
+1,407
| +0.9% | +$18.6K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $2M | Sell |
152,126
-1,724
| -1% | -$23.6K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $2.08M | Sell |
153,850
-19,428
| -11% | -$258K | ﹤0.01% | 3030 |
|
|
2021
Q1 | $2.25M | Sell |
173,278
-51,240
| -23% | -$661K | ﹤0.01% | 2909 |
|
|
2020
Q4 | $2.93M | Buy |
224,518
+21,023
| +10% | +$263K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $2.52M | Buy |
203,495
+37,137
| +22% | +$459K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $1.98M | Sell |
166,358
-19,820
| -11% | -$232K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $2.18M | Sell |
186,178
-4,707
| -2% | -$58.5K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $2.4M | Buy |
190,885
+43,656
| +30% | +$547K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $1.88M | Sell |
147,229
-9,475
| -6% | -$121K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $1.95M | Sell |
156,704
-9,988
| -6% | -$122K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $2.02M | Sell |
166,692
-17,697
| -10% | -$210K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $2.07M | Sell |
184,389
-19,105
| -9% | -$214K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $2.36M | Buy |
203,494
+21,336
| +12% | +$254K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $2.17M | Buy |
182,158
+13,899
| +8% | +$165K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $2M | Buy |
168,259
+5,436
| +3% | +$65.6K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $2.04M | Buy |
162,823
+5,814
| +4% | +$72.7K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $2.01M | Buy |
157,009
+14,524
| +10% | +$186K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $1.81M | Sell |
142,485
-1,413
| -1% | -$17.8K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $1.79M | Buy |
143,898
+48,042
| +50% | +$595K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $1.19M | Sell |
95,856
-3,620
| -4% | -$46.1K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $1.37M | Sell |
99,476
-160,168
| -62% | -$2.22M | ﹤0.01% | 2844 |
|
|
2016
Q2 | $3.59M | Sell |
259,644
-4,239
| -2% | -$57.3K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $3.49M | Sell |
263,883
-957
| -0.4% | -$12.4K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $3.36M | Buy |
264,840
+12,927
| +5% | +$159K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $3.06M | Sell |
251,913
-5,222
| -2% | -$62.3K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $3.04M | Sell |
257,135
-1,584
| -0.6% | -$19.3K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $3.25M | Sell |
258,719
-6,772
| -3% | -$85.7K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $3.32M | Buy |
265,491
+4,805
| +2% | +$59.4K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $3.16M | Sell |
260,686
-5,300
| -2% | -$64.4K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $3.27M | Sell |
265,986
-65,505
| -20% | -$793K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $3.92M | Buy |
331,491
+18,700
| +6% | +$219K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $3.48M | Sell |
312,791
-28,273
| -8% | -$316K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $3.94M | Buy |
341,064
+199,535
| +141% | +$2.26M | ﹤0.01% | 1738 |
|
|
2013
Q2 | $1.72M | Buy |
+141,529
| New | +$1.83M | ﹤0.01% | 2159 |
|
Other funds holding IQI
GC
SIA
NA
HWAM
AAM
Royal Bank of Canada's IQI Position: Q2 2026 in Review
Royal Bank of Canada reduced its Invesco Quality Municipal Securities (IQI) stake by 4.5% in Q2 2026, selling an estimated $108K and leaving 233,957 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3182.
Royal Bank of Canada first reported a position in IQI in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.94M in Q3 2013. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.
- Royal Bank of Canada held 233,957 shares of Invesco Quality Municipal Securities worth $2.37M as of Q2 2026.
- Royal Bank of Canada sold 10,913 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $108K.
- Invesco Quality Municipal Securities made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3182 holding.
- Royal Bank of Canada first reported a position in Invesco Quality Municipal Securities in Q2 2013 and has held it in 53 quarters since.
- Royal Bank of Canada's Invesco Quality Municipal Securities position peaked at $3.94M in Q3 2013.
- 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.