Stifel Financial
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Stifel Financial’s Invesco Quality Municipal Securities IQI Stock Holding History

Stifel Financial’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
198,921
-5,975
-3% -$59.9K ﹤0.01% 1995
2025
Q4 		$2.04M Buy
204,896
+7,570
+4% +$75.6K ﹤0.01% 1911
2025
Q3 		$1.94M Buy
197,326
+18,849
+11% +$179K ﹤0.01% 1943
2025
Q2 		$1.67M Buy
178,477
+8,889
+5% +$83.3K ﹤0.01% 1969
2025
Q1 		$1.64M Buy
169,588
+21,500
+15% +$213K ﹤0.01% 1897
2024
Q4 		$1.46M Buy
148,088
+1,821
+1% +$18.4K ﹤0.01% 2000
2024
Q3 		$1.53M Sell
146,267
-3,331
-2% -$33.9K ﹤0.01% 1950
2024
Q2 		$1.48M Buy
149,598
+20,833
+16% +$200K ﹤0.01% 1930
2024
Q1 		$1.25M Buy
128,765
+1,971
+2% +$18.8K ﹤0.01% 2049
2023
Q4 		$1.21M Sell
126,794
-49,504
-28% -$437K ﹤0.01% 2015
2023
Q3 		$1.48M Sell
176,298
-3,898
-2% -$35.9K ﹤0.01% 1789
2023
Q2 		$1.72M Sell
180,196
-13,213
-7% -$126K ﹤0.01% 1731
2023
Q1 		$1.93M Sell
193,409
-7,385
-4% -$72.4K ﹤0.01% 1592
2022
Q4 		$1.89M Sell
200,794
-8,482
-4% -$79.3K ﹤0.01% 1560
2022
Q3 		$1.91M Sell
209,276
-2,443
-1% -$24.9K ﹤0.01% 1511
2022
Q2 		$2.16M Sell
211,719
-8,715
-4% -$90.6K ﹤0.01% 1448
2022
Q1 		$2.5M Buy
220,434
+5,750
+3% +$68.9K ﹤0.01% 1466
2021
Q4 		$2.92M Sell
214,684
-18,986
-8% -$251K ﹤0.01% 1373
2021
Q3 		$3.08M Sell
233,670
-28,024
-11% -$383K ﹤0.01% 1298
2021
Q2 		$3.53M Sell
261,694
-7,707
-3% -$102K 0.01% 1220
2021
Q1 		$3.49M Sell
269,401
-21,607
-7% -$279K 0.01% 1168
2020
Q4 		$3.79M Sell
291,008
-2,097
-0.7% -$26.3K 0.01% 1009
2020
Q3 		$3.62M Buy
293,105
+2,668
+0.9% +$33K 0.01% 922
2020
Q2 		$3.46M Buy
290,437
+5,606
+2% +$65.7K 0.01% 895
2020
Q1 		$3.34M Sell
284,831
-47,152
-14% -$587K 0.01% 816
2019
Q4 		$4.19M Buy
331,983
+19,977
+6% +$250K 0.01% 961
2019
Q3 		$4M Sell
312,006
-114,017
-27% -$1.45M 0.01% 932
2019
Q2 		$5.3M Sell
426,023
-17,586
-4% -$214K 0.01% 840
2019
Q1 		$5.37M Buy
443,609
+28,815
+7% +$342K 0.02% 788
2018
Q4 		$4.64M Buy
414,794
+118,804
+40% +$1.33M 0.02% 808
2018
Q3 		$3.43M Buy
295,990
+332
+0.1% +$3.96K 0.01% 1001
2018
Q2 		$3.53M Buy
295,658
+50,903
+21% +$605K 0.01% 954
2018
Q1 		$2.91M Buy
244,755
+33,868
+16% +$409K 0.01% 989
2017
Q4 		$2.65M Sell
210,887
-9,940
-5% -$124K 0.01% 1030
2017
Q3 		$2.83M Sell
220,827
-11,933
-5% -$153K 0.01% 967
2017
Q2 		$2.96M Sell
232,760
-9,512
-4% -$120K 0.01% 930
2017
Q1 		$3.02M Sell
242,272
-8,997
-4% -$111K 0.01% 905
2016
Q4 		$3.12M Buy
251,269
+62,945
+33% +$801K 0.01% 848
2016
Q3 		$2.61M Buy
188,324
+8,124
+5% +$113K 0.01% 888
2016
Q2 		$2.49M Buy
180,200
+65,800
+58% +$889K 0.01% 904
2016
Q1 		$1.51M Buy
114,400
+32,838
+40% +$424K 0.01% 1049
2015
Q4 		$1.03M Buy
81,562
+3,086
+4% +$38K 0.01% 1285
2015
Q3 		$953K Buy
78,476
+2,355
+3% +$28.1K 0.01% 1235
2015
Q2 		$900K Buy
76,121
+21,411
+39% +$260K ﹤0.01% 1394
2015
Q1 		$687K Buy
54,710
+9,607
+21% +$122K ﹤0.01% 1460
2014
Q4 		$563K Buy
45,103
+1,097
+2% +$13.6K ﹤0.01% 1546
2014
Q3 		$533K Buy
44,006
+1,427
+3% +$17.3K ﹤0.01% 1484
2014
Q2 		$523K Sell
42,579
-12,743
-23% -$154K ﹤0.01% 1463
2014
Q1 		$653K Buy
+55,322
New +$647K 0.01% 1279

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

Stifel Financial's IQI Position: Q1 2026 in Review

Stifel Financial reduced its Invesco Quality Municipal Securities (IQI) stake by 2.9% in Q1 2026, selling an estimated $59.9K and leaving 198,921 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Stifel Financial first reported a position in IQI in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.37M in Q1 2019. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • Stifel Financial held 198,921 shares of Invesco Quality Municipal Securities worth $1.91M as of Q1 2026.
  • Stifel Financial sold 5,975 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $59.9K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1995 holding.
  • Stifel Financial first reported a position in Invesco Quality Municipal Securities in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's Invesco Quality Municipal Securities position peaked at $5.37M in Q1 2019.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.