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Steward Partners Investment Advisory’s Invesco Quality Municipal Securities IQI Stock Holding History

Steward Partners Investment Advisory’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 		$135K Buy
14,058
+114
+0.8% +$1.14K ﹤0.01% 2210
2025
Q4 		$139K Buy
13,944
+1,681
+14% +$16.8K ﹤0.01% 2118
2025
Q3 		$121K Buy
12,263
+2,495
+26% +$23.7K ﹤0.01% 2118
2025
Q2 		$91.6K Buy
9,768
+211
+2% +$1.98K ﹤0.01% 2164
2025
Q1 		$92.5K Buy
9,557
+184
+2% +$1.82K ﹤0.01% 2057
2024
Q4 		$92.4K Buy
9,373
+175
+2% +$1.77K ﹤0.01% 2022
2024
Q3 		$96K Sell
9,198
-4
-0% -$41 ﹤0.01% 1892
2024
Q2 		$91.3K Sell
9,202
-799
-8% -$7.67K ﹤0.01% 1824
2024
Q1 		$96.8K Sell
10,001
-13
-0.1% -$124 ﹤0.01% 1783
2023
Q4 		$95.2K Sell
10,014
-538
-5% -$4.75K ﹤0.01% 1717
2023
Q3 		$88.5K Sell
10,552
-287
-3% -$2.64K ﹤0.01% 1636
2023
Q2 		$104K Sell
10,839
-91
-0.8% -$868 ﹤0.01% 1570
2023
Q1 		$109K Buy
10,930
+3,517
+47% +$34.5K ﹤0.01% 1550
2022
Q4 		$69.8K Sell
7,413
-682
-8% -$6.38K ﹤0.01% 1703
2022
Q3 		$74K Sell
8,095
-611
-7% -$6.24K ﹤0.01% 1613
2022
Q2 		$89K Buy
8,706
+26
+0.3% +$270 ﹤0.01% 1542
2022
Q1 		$98K Buy
8,680
+2,439
+39% +$29.2K ﹤0.01% 1618
2021
Q4 		$85K Buy
6,241
+1,147
+23% +$15.1K ﹤0.01% 1664
2021
Q3 		$67K Buy
5,094
+703
+16% +$9.6K ﹤0.01% 1733
2021
Q2 		$59K Buy
4,391
+315
+8% +$4.18K ﹤0.01% 2979
2021
Q1 		$52.9K Buy
4,076
+17
+0.4% +$219 ﹤0.01% 1952
2020
Q4 		$53K Buy
4,059
+135
+3% +$1.69K ﹤0.01% 1645
2020
Q3 		$48K Buy
3,924
+164
+4% +$2.03K ﹤0.01% 1513
2020
Q2 		$45K Sell
3,760
-507
-12% -$5.94K ﹤0.01% 1454
2020
Q1 		$49K Sell
4,267
-288
-6% -$3.58K ﹤0.01% 1270
2019
Q4 		$57K Sell
4,555
-1
-0% -$13 ﹤0.01% 1341
2019
Q3 		$58K Buy
4,556
+1,206
+36% +$15.3K ﹤0.01% 1292
2019
Q2 		$41K Buy
+3,350
New +$40.8K ﹤0.01% 1412
2018
Q4 		– Sell
-2,338
Closed -$27K – 1441
2018
Q3 		$27K Buy
2,338
+13
+0.6% +$155 ﹤0.01% 1426
2018
Q2 		$28K Hold
2,325
– – ﹤0.01% 1330
2018
Q1 		$27K Buy
2,325
+1,300
+127% +$15.7K ﹤0.01% 1223
2017
Q4 		$12K Hold
1,025
– – ﹤0.01% 1297
2017
Q3 		$13K Hold
1,025
– – ﹤0.01% 1045
2017
Q2 		$13K Hold
1,025
– – ﹤0.01% 987
2017
Q1 		$12K Buy
+1,025
New +$12.7K ﹤0.01% 891

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 $15.9B AUM 53.4% 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 $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $33.6B AUM 31.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Steward Partners Investment Advisory's IQI Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Invesco Quality Municipal Securities (IQI) stake by 0.82% in Q1 2026, buying an estimated $1.14K and bringing the position to 14,058 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Steward Partners Investment Advisory first reported a position in IQI in Q1 2017 and has held it in 35 quarters since. The position peaked at $139K in Q4 2025. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • Steward Partners Investment Advisory held 14,058 shares of Invesco Quality Municipal Securities worth $135K as of Q1 2026.
  • Steward Partners Investment Advisory bought 114 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $1.14K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2210 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco Quality Municipal Securities in Q1 2017 and has held it in 35 quarters since.
  • Steward Partners Investment Advisory's Invesco Quality Municipal Securities position peaked at $139K in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.