US Bancorp’s Invesco Quality Municipal Securities IQI Stock Holding History

US Bancorp’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	$33.2K	Hold	3,285	–	–	﹤0.01%	2988
2026 Q1	$31.6K	Hold	3,285	–	–	﹤0.01%	2906
2025 Q4	$32.7K	Hold	3,285	–	–	﹤0.01%	2875
2025 Q3	$32.4K	Hold	3,285	–	–	﹤0.01%	2875
2025 Q2	$30.8K	Hold	3,285	–	–	﹤0.01%	3001
2025 Q1	$31.8K	Sell	3,285 -1,015	-24%	-$10K	﹤0.01%	2964
2024 Q4	$42.4K	Hold	4,300	–	–	﹤0.01%	2823
2024 Q3	$44.9K	Buy	+4,300	New	+$43.8K	﹤0.01%	2790
2023 Q1	–	Sell	-4,019	Closed	-$37.9K	–	4150
2022 Q4	$37.9K	Hold	4,019	–	–	﹤0.01%	2676
2022 Q3	$37K	Hold	4,019	–	–	﹤0.01%	2716
2022 Q2	$41K	Hold	4,019	–	–	﹤0.01%	2685
2022 Q1	$46K	Hold	4,019	–	–	﹤0.01%	2670
2021 Q4	$55K	Hold	4,019	–	–	﹤0.01%	2596
2021 Q3	$53K	Hold	4,019	–	–	﹤0.01%	2616
2021 Q2	$54K	Hold	4,019	–	–	﹤0.01%	2634
2021 Q1	$52K	Hold	4,019	–	–	﹤0.01%	2564
2020 Q4	$52K	Hold	4,019	–	–	﹤0.01%	2496
2020 Q3	$50K	Hold	4,019	–	–	﹤0.01%	2399
2020 Q2	$48K	Buy	+4,019	New	+$47.1K	﹤0.01%	2440
2018 Q4	–	Sell	-5,364	Closed	-$62K	–	3635
2018 Q3	$62K	Sell	5,364 -1,986	-27%	-$23.7K	﹤0.01%	2452
2018 Q2	$88K	Buy	7,350 +2,350	+47%	+$27.9K	﹤0.01%	2308
2018 Q1	$60K	Sell	5,000 -2,000	-29%	-$24.1K	﹤0.01%	2499
2017 Q4	$88K	Hold	7,000	–	–	﹤0.01%	2319
2017 Q3	$90K	Sell	7,000 -500	-7%	-$6.4K	﹤0.01%	2292
2017 Q2	$96K	Hold	7,500	–	–	﹤0.01%	2208
2017 Q1	$93K	Sell	7,500 -1,848	-20%	-$22.9K	﹤0.01%	2188
2016 Q4	$116K	Sell	9,348 -7,200	-44%	-$91.6K	﹤0.01%	2047
2016 Q3	$228K	Buy	16,548 +7,298	+79%	+$101K	﹤0.01%	1700
2016 Q2	$128K	Sell	9,250 -1,328	-13%	-$17.9K	﹤0.01%	1897
2016 Q1	$140K	Sell	10,578 -2,122	-17%	-$27.4K	﹤0.01%	1842
2015 Q4	$161K	Sell	12,700 -1,000	-7%	-$12.3K	﹤0.01%	1793
2015 Q3	$167K	Buy	13,700 +700	+5%	+$8.35K	﹤0.01%	1801
2015 Q2	$154K	Hold	13,000	–	–	﹤0.01%	1890
2015 Q1	$163K	Hold	13,000	–	–	﹤0.01%	1883
2014 Q4	$162K	Sell	13,000 -2,000	-13%	-$24.7K	﹤0.01%	1863
2014 Q3	$182K	Sell	15,000 -1,500	-9%	-$18.2K	﹤0.01%	1813
2014 Q2	$203K	Sell	16,500 -500	-3%	-$6.05K	﹤0.01%	1795
2014 Q1	$201K	Sell	17,000 -1,000	-6%	-$11.7K	﹤0.01%	1778
2013 Q4	$201K	Hold	18,000	–	–	﹤0.01%	1724
2013 Q3	$208K	Sell	18,000 -1,500	-8%	-$17K	﹤0.01%	1673
2013 Q2	$237K	Buy	+19,500	New	+$253K	﹤0.01%	1550

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 $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

US Bancorp's IQI Position: Q2 2026 in Review

US Bancorp held its Invesco Quality Municipal Securities (IQI) position steady in Q2 2026 at 3,285 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

US Bancorp first reported a position in IQI in Q2 2013 and has held it in 41 quarters since. The position peaked at $237K in Q2 2013. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

US Bancorp held 3,285 shares of Invesco Quality Municipal Securities worth $33.2K as of Q2 2026.
US Bancorp left its Invesco Quality Municipal Securities share count unchanged in Q2 2026.
Invesco Quality Municipal Securities made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2988 holding.
US Bancorp first reported a position in Invesco Quality Municipal Securities in Q2 2013 and has held it in 41 quarters since.
US Bancorp's Invesco Quality Municipal Securities position peaked at $237K in Q2 2013.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.