SC
IQI icon

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

Savant 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
2026
Q2 		– Sell
-33,131
Closed -$319K – 1890
2026
Q1 		$319K Buy
33,131
+3,449
+12% +$34.6K ﹤0.01% 1142
2025
Q4 		$296K Buy
29,682
+16,307
+122% +$163K ﹤0.01% 1058
2025
Q3 		$132K Buy
+13,375
New +$127K ﹤0.01% 1277

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

Savant Capital's IQI Position: Q2 2026 in Review

Savant Capital sold out of Invesco Quality Municipal Securities (IQI) in Q2 2026, closing a stake of 33,131 shares — an estimated $319K sold.

Savant Capital first reported a position in IQI in Q3 2025 and held it in 3 quarters. The position peaked at $319K in Q1 2026. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • Savant Capital reported no remaining Invesco Quality Municipal Securities position as of Q2 2026 after selling out during the quarter.
  • Savant Capital sold 33,131 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $319K.
  • Savant Capital first reported a position in Invesco Quality Municipal Securities in Q3 2025 and held it in 3 quarters.
  • Savant Capital's Invesco Quality Municipal Securities position peaked at $319K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.