Talon Private Wealth’s Invesco Quality Municipal Securities IQI Stock Holding History

Talon Private Wealth’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
2025 Q2	$18.6K	Buy	+1,986	New	+$18.6K	﹤0.01%	239

Other funds holding IQI

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Talon Private Wealth's IQI Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Invesco Quality Municipal Securities (IQI) in Q2 2025: 1,986 shares worth $18.6K. The stake represents ﹤0.01% of the portfolio and ranks #239 among its holdings.

102 funds tracked by Wall St. Rank hold IQI as of Q2 2025.

Talon Private Wealth held 1,986 shares of Invesco Quality Municipal Securities worth $18.6K as of Q2 2025.
Invesco Quality Municipal Securities was a new Talon Private Wealth position in Q2 2025.
Invesco Quality Municipal Securities made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #239 holding.
102 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.