UBS AM
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UBS AM’s Invesco Quality Municipal Securities IQI Stock Holding History

UBS AM’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 		$10 Hold
1
– – ﹤0.01% 3723
2026
Q1 		$10 Hold
1
– – ﹤0.01% 3806
2025
Q4 		$10 Buy
+1
New +$10 ﹤0.01% 3285

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

UBS AM's IQI Position: Q2 2026 in Review

UBS AM held its Invesco Quality Municipal Securities (IQI) position steady in Q2 2026 at 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #3723.

UBS AM first reported a position in IQI in Q4 2025 and has held it in 3 quarters since. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • UBS AM held 1 share of Invesco Quality Municipal Securities worth $10 as of Q2 2026.
  • UBS AM left its Invesco Quality Municipal Securities share count unchanged in Q2 2026.
  • Invesco Quality Municipal Securities made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3723 holding.
  • UBS AM first reported a position in Invesco Quality Municipal Securities in Q4 2025 and has held it in 3 quarters since.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.