Successful Portfolios’s Invesco Quality Municipal Securities IQI Stock Holding History

Successful Portfolios’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	$136K	Sell	13,248 -1	-0%	-$10	0.06%	195
2026 Q1	$124K	Sell	13,249 -583	-4%	-$5.84K	0.07%	182
2025 Q4	$140K	Hold	13,832	–	–	0.07%	186
2025 Q3	$136K	Buy	13,832 +3,000	+28%	+$28.5K	0.08%	172
2025 Q2	$102K	Hold	10,832	–	–	0.06%	166
2025 Q1	$105K	Hold	10,832	–	–	0.07%	155
2024 Q4	$107K	Sell	10,832 -2,475	-19%	-$25K	0.07%	159
2024 Q3	$139K	Hold	13,307	–	–	0.09%	157
2024 Q2	$132K	Hold	13,307	–	–	0.09%	152
2024 Q1	$129K	Hold	13,307	–	–	0.09%	165
2023 Q4	$127K	Sell	13,307 -100	-0.7%	-$883	0.09%	165
2023 Q3	$112K	Sell	13,407 -505	-4%	-$4.65K	0.1%	142
2023 Q2	$133K	Hold	13,912	–	–	0.11%	150
2023 Q1	$139K	Hold	13,912	–	–	0.09%	183
2022 Q4	$131K	Hold	13,912	–	–	0.09%	183
2022 Q3	$127K	Hold	13,912	–	–	0.09%	170
2022 Q2	$142K	Sell	13,912 -120	-0.9%	-$1.25K	0.1%	180
2022 Q1	$159K	Hold	14,032	–	–	0.09%	199
2021 Q4	$191K	Hold	14,032	–	–	0.1%	205
2021 Q3	$185K	Hold	14,032	–	–	0.11%	198
2021 Q2	$189K	Hold	14,032	–	–	0.11%	198
2021 Q1	$182K	Hold	14,032	–	–	0.12%	189
2020 Q4	$183K	Hold	14,032	–	–	0.13%	173
2020 Q3	$173K	Hold	14,032	–	–	0.14%	164
2020 Q2	$167K	Hold	14,032	–	–	0.15%	153
2020 Q1	$164K	Hold	14,032	–	–	0.17%	138
2019 Q4	$177K	Hold	14,032	–	–	0.16%	155
2019 Q3	$179K	Hold	14,032	–	–	0.17%	148
2019 Q2	$174K	Sell	14,032 -300	-2%	-$3.65K	0.19%	131
2019 Q1	$174K	Hold	14,332	–	–	0.19%	134
2018 Q4	$161K	Hold	14,332	–	–	0.21%	123
2018 Q3	$166K	Hold	14,332	–	–	0.18%	137
2018 Q2	$171K	Hold	14,332	–	–	0.2%	129
2018 Q1	$171K	Hold	14,332	–	–	0.21%	123
2017 Q4	$179K	Buy	+14,332	New	+$179K	0.22%	126

Other funds holding IQI

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Successful Portfolios's IQI Position: Q2 2026 in Review

Successful Portfolios reduced its Invesco Quality Municipal Securities (IQI) stake by 0.01% in Q2 2026, selling an estimated $10 and leaving 13,248 shares worth $136K. The position accounts for 0.06% of the portfolio, ranked #195.

Successful Portfolios first reported a position in IQI in Q4 2017 and has held it in 35 quarters since. The position peaked at $191K in Q4 2021. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

Successful Portfolios held 13,248 shares of Invesco Quality Municipal Securities worth $136K as of Q2 2026.
Successful Portfolios sold 1 Invesco Quality Municipal Securities share in Q2 2026, an estimated $10.
Invesco Quality Municipal Securities made up 0.06% of Successful Portfolios's portfolio in Q2 2026, its #195 holding.
Successful Portfolios first reported a position in Invesco Quality Municipal Securities in Q4 2017 and has held it in 35 quarters since.
Successful Portfolios's Invesco Quality Municipal Securities position peaked at $191K in Q4 2021.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Successful Portfolios's 13F filing for Q2 2026, filed 14 Jul 2026.