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

UBS Group’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 		$2.17M Sell
225,082
-28,513
-11% -$286K ﹤0.01% 4898
2025
Q4 		$2.53M Buy
253,595
+6,035
+2% +$60.3K ﹤0.01% 4738
2025
Q3 		$2.44M Buy
247,560
+5,328
+2% +$50.6K ﹤0.01% 4773
2025
Q2 		$2.27M Sell
242,232
-521
-0.2% -$4.88K ﹤0.01% 4674
2025
Q1 		$2.35M Sell
242,753
-9,172
-4% -$90.7K ﹤0.01% 4572
2024
Q4 		$2.48M Sell
251,925
-4,557
-2% -$46K ﹤0.01% 4524
2024
Q3 		$2.68M Buy
256,482
+1,440
+0.6% +$14.7K ﹤0.01% 3704
2024
Q2 		$2.53M Buy
255,042
+2,397
+0.9% +$23K ﹤0.01% 3520
2024
Q1 		$2.45M Buy
252,645
+949
+0.4% +$9.07K ﹤0.01% 3740
2023
Q4 		$2.39M Sell
251,696
-30,368
-11% -$268K ﹤0.01% 3618
2023
Q3 		$2.37M Sell
282,064
-25,840
-8% -$238K ﹤0.01% 3275
2023
Q2 		$2.94M Sell
307,904
-12,628
-4% -$120K ﹤0.01% 3125
2023
Q1 		$3.2M Sell
320,532
-38,531
-11% -$378K ﹤0.01% 2938
2022
Q4 		$3.38M Buy
359,063
+49,373
+16% +$462K ﹤0.01% 2858
2022
Q3 		$2.83M Buy
309,690
+16,768
+6% +$171K ﹤0.01% 2845
2022
Q2 		$2.99M Sell
292,922
-31,281
-10% -$325K ﹤0.01% 2803
2022
Q1 		$3.67M Sell
324,203
-92,731
-22% -$1.11M ﹤0.01% 2851
2021
Q4 		$5.67M Sell
416,934
-53,798
-11% -$710K ﹤0.01% 2689
2021
Q3 		$6.2M Buy
470,732
+19,903
+4% +$272K ﹤0.01% 2446
2021
Q2 		$6.09M Buy
450,829
+37,832
+9% +$502K ﹤0.01% 2484
2021
Q1 		$5.36M Buy
412,997
+29,555
+8% +$381K ﹤0.01% 2519
2020
Q4 		$5M Buy
383,442
+91,334
+31% +$1.14M ﹤0.01% 2451
2020
Q3 		$3.61M Buy
292,108
+47,384
+19% +$586K ﹤0.01% 2502
2020
Q2 		$2.92M Sell
244,724
-77,760
-24% -$911K ﹤0.01% 2525
2020
Q1 		$3.78M Sell
322,484
-79,501
-20% -$989K ﹤0.01% 2166
2019
Q4 		$5.06M Buy
401,985
+23,968
+6% +$300K ﹤0.01% 2589
2019
Q3 		$4.83M Buy
378,017
+89,687
+31% +$1.14M ﹤0.01% 2416
2019
Q2 		$3.58M Buy
288,330
+7,244
+3% +$88.2K ﹤0.01% 2606
2019
Q1 		$3.4M Buy
281,086
+14,810
+6% +$176K ﹤0.01% 2523
2018
Q4 		$2.99M Sell
266,276
-25,800
-9% -$289K ﹤0.01% 2640
2018
Q3 		$3.38M Sell
292,076
-12,503
-4% -$149K ﹤0.01% 2712
2018
Q2 		$3.63M Buy
304,579
+74,431
+32% +$885K ﹤0.01% 2621
2018
Q1 		$2.74M Buy
230,148
+30,852
+15% +$372K ﹤0.01% 2857
2017
Q4 		$2.49M Sell
199,296
-106
-0.1% -$1.32K ﹤0.01% 2999
2017
Q3 		$2.55M Buy
199,402
+9,295
+5% +$119K ﹤0.01% 2897
2017
Q2 		$2.42M Sell
190,107
-7,865
-4% -$98.9K ﹤0.01% 2836
2017
Q1 		$2.46M Buy
197,972
+13,760
+7% +$170K ﹤0.01% 2746
2016
Q4 		$2.28M Sell
184,212
-91,766
-33% -$1.17M ﹤0.01% 2800
2016
Q3 		$3.81M Buy
275,978
+86,819
+46% +$1.2M ﹤0.01% 2280
2016
Q2 		$2.61M Buy
189,159
+126,383
+201% +$1.71M ﹤0.01% 2547
2016
Q1 		$830K Buy
62,776
+2,726
+5% +$35.2K ﹤0.01% 3407
2015
Q4 		$762K Buy
60,050
+179
+0.3% +$2.21K ﹤0.01% 3623
2015
Q3 		$728K Sell
59,871
-21,542
-26% -$257K ﹤0.01% 3614
2015
Q2 		$962K Sell
81,413
-5,425
-6% -$65.9K ﹤0.01% 3600
2015
Q1 		$1.09M Sell
86,838
-4,206
-5% -$53.2K ﹤0.01% 3493
2014
Q4 		$1.14M Buy
+91,044
New +$1.13M ﹤0.01% 3466

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

UBS Group's IQI Position: Q1 2026 in Review

UBS Group reduced its Invesco Quality Municipal Securities (IQI) stake by 11% in Q1 2026, selling an estimated $286K and leaving 225,082 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #4898.

UBS Group first reported a position in IQI in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.2M in Q3 2021. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • UBS Group held 225,082 shares of Invesco Quality Municipal Securities worth $2.17M as of Q1 2026.
  • UBS Group sold 28,513 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $286K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4898 holding.
  • UBS Group first reported a position in Invesco Quality Municipal Securities in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco Quality Municipal Securities position peaked at $6.2M in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.