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Tectonic Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Tectonic Advisors’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 		– Sell
-38,431
Closed -$372K – 326
2025
Q1 		$372K Buy
38,431
+727
+2% +$7.19K 0.02% 279
2024
Q4 		$372K Buy
37,704
+705
+2% +$7.11K 0.02% 283
2024
Q3 		$386K Buy
36,999
+676
+2% +$6.89K 0.03% 269
2024
Q2 		$360K Buy
36,323
+531
+1% +$5.1K 0.03% 270
2024
Q1 		$346K Buy
35,792
+563
+2% +$5.38K 0.03% 261
2023
Q4 		$335K Buy
35,229
+435
+1% +$3.84K 0.03% 245
2023
Q3 		$292K Sell
34,794
-2,125
-6% -$19.6K 0.03% 244
2023
Q2 		$353K Buy
36,919
+427
+1% +$4.07K 0.04% 214
2023
Q1 		$364K Sell
36,492
-6,008
-14% -$58.9K 0.05% 216
2022
Q4 		$400K Hold
42,500
– – 0.06% 186
2022
Q3 		$388K Hold
42,500
– – 0.07% 144
2022
Q2 		$434K Buy
42,500
+11,500
+37% +$120K 0.08% 137
2022
Q1 		$351K Buy
+31,000
New +$371K 0.06% 151

Other funds holding IQI

Raymond James Financial
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
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
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
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

Tectonic Advisors's IQI Position: Q2 2025 in Review

Tectonic Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q2 2025, closing a stake of 38,431 shares — an estimated $372K sold.

Tectonic Advisors first reported a position in IQI in Q1 2022 and held it in 13 quarters. The position peaked at $434K in Q2 2022. 102 funds tracked by Wall St. Rank hold IQI as of Q2 2025.

  • Tectonic Advisors reported no remaining Invesco Quality Municipal Securities position as of Q2 2025 after selling out during the quarter.
  • Tectonic Advisors sold 38,431 Invesco Quality Municipal Securities shares in Q2 2025, an estimated $372K.
  • Tectonic Advisors first reported a position in Invesco Quality Municipal Securities in Q1 2022 and held it in 13 quarters.
  • Tectonic Advisors's Invesco Quality Municipal Securities position peaked at $434K in Q2 2022.
  • 102 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2025.

Based on Tectonic Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.