VanEck Associates
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VanEck Associates’s Invesco Quality Municipal Securities IQI Stock Holding History

VanEck Associates’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 		$3.31M Buy
343,522
+37,659
+12% +$377K ﹤0.01% 895
2025
Q4 		$3.05M Buy
305,863
+31,477
+11% +$314K ﹤0.01% 917
2025
Q3 		$2.7M Sell
274,386
-46,693
-15% -$443K ﹤0.01% 936
2025
Q2 		$3.01M Buy
321,079
+2,091
+0.7% +$19.6K ﹤0.01% 889
2025
Q1 		$3.09M Sell
318,988
-77,183
-19% -$763K ﹤0.01% 877
2024
Q4 		$3.91M Buy
396,171
+15,560
+4% +$157K 0.01% 780
2024
Q3 		$3.82M Sell
380,611
-7,021
-2% -$71.5K ﹤0.01% 741
2024
Q2 		$3.85M Sell
387,632
-71,581
-16% -$687K 0.01% 675
2024
Q1 		$4.45M Buy
459,213
+56,896
+14% +$544K 0.01% 626
2023
Q4 		$3.83M Buy
402,317
+50,599
+14% +$447K 0.01% 619
2023
Q3 		$2.95M Sell
351,718
-5,467
-2% -$50.3K 0.01% 638
2023
Q2 		$3.42M Buy
357,185
+14,780
+4% +$141K 0.01% 603
2023
Q1 		$3.42M Buy
342,405
+50,968
+17% +$500K 0.01% 575
2022
Q4 		$2.75M Buy
291,437
+21,293
+8% +$199K 0.01% 600
2022
Q3 		$2.47M Buy
270,144
+26,300
+11% +$268K 0.01% 597
2022
Q2 		$2.49M Sell
243,844
-45,252
-16% -$470K 0.01% 609
2022
Q1 		$3.27M Sell
289,096
-5,875
-2% -$70.4K 0.01% 602
2021
Q4 		$4.01M Buy
294,971
+17,312
+6% +$229K 0.01% 551
2021
Q3 		$3.66M Buy
277,659
+2,138
+0.8% +$29.2K 0.01% 527
2021
Q2 		$3.72M Buy
275,521
+22,556
+9% +$299K 0.01% 517
2021
Q1 		$3.28M Buy
252,965
+14,152
+6% +$182K 0.01% 507
2020
Q4 		$3.11M Sell
238,813
-13,006
-5% -$163K 0.01% 464
2020
Q3 		$3.11M Buy
251,819
+15,441
+7% +$191K 0.01% 405
2020
Q2 		$2.82M Sell
236,378
-7,431
-3% -$87K 0.01% 432
2020
Q1 		$2.85M Sell
243,809
-30,131
-11% -$375K 0.01% 397
2019
Q4 		$3.45M Buy
273,940
+40,641
+17% +$509K 0.01% 426
2019
Q3 		$2.98M Sell
233,299
-14,496
-6% -$184K 0.01% 417
2019
Q2 		$3.08M Buy
247,795
+32,791
+15% +$399K 0.01% 411
2019
Q1 		$2.6M Buy
215,004
+6,726
+3% +$79.8K 0.01% 431
2018
Q4 		$2.34M Buy
208,278
+27,815
+15% +$312K 0.01% 419
2018
Q3 		$2.09M Buy
180,463
+15,268
+9% +$182K 0.01% 471
2018
Q2 		$1.97M Buy
165,195
+8,219
+5% +$97.7K 0.01% 469
2018
Q1 		$1.87M Sell
156,976
-6,516
-4% -$78.6K 0.01% 410
2017
Q4 		$2.04M Buy
163,492
+10,812
+7% +$135K 0.01% 395
2017
Q3 		$1.95M Buy
152,680
+7,550
+5% +$96.7K 0.01% 402
2017
Q2 		$1.85M Buy
145,130
+19,771
+16% +$249K 0.01% 415
2017
Q1 		$1.56M Buy
125,359
+9,445
+8% +$117K 0.01% 456
2016
Q4 		$1.44M Sell
115,914
-50,150
-30% -$638K 0.01% 435
2016
Q3 		$2.29M Buy
166,064
+16,067
+11% +$223K 0.01% 380
2016
Q2 		$2.07M Buy
149,997
+21,898
+17% +$296K 0.01% 365
2016
Q1 		$1.7M Buy
128,099
+35,417
+38% +$458K 0.01% 364
2015
Q4 		$1.18M Buy
92,682
+9,508
+11% +$117K 0.01% 381
2015
Q3 		$1.01M Buy
83,174
+5,345
+7% +$63.7K 0.01% 388
2015
Q2 		$920K Buy
77,829
+8,556
+12% +$104K 0.01% 424
2015
Q1 		$870K Buy
69,273
+8,326
+14% +$105K 0.01% 429
2014
Q4 		$761K Buy
60,947
+5,141
+9% +$63.5K ﹤0.01% 431
2014
Q3 		$676K Buy
55,806
+1,878
+3% +$22.8K ﹤0.01% 443
2014
Q2 		$662K Buy
53,928
+9,838
+22% +$119K ﹤0.01% 451
2014
Q1 		$521K Buy
44,090
+9,113
+26% +$107K ﹤0.01% 444
2013
Q4 		$389K Sell
34,977
-4,454
-11% -$49.8K ﹤0.01% 480
2013
Q3 		$456K Buy
39,431
+139
+0.4% +$1.58K ﹤0.01% 452
2013
Q2 		$476K Buy
+39,292
New +$509K ﹤0.01% 437

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates's IQI Position: Q1 2026 in Review

VanEck Associates increased its Invesco Quality Municipal Securities (IQI) stake by 12% in Q1 2026, buying an estimated $377K and bringing the position to 343,522 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #895.

VanEck Associates first reported a position in IQI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.45M in Q1 2024. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • VanEck Associates held 343,522 shares of Invesco Quality Municipal Securities worth $3.31M as of Q1 2026.
  • VanEck Associates bought 37,659 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $377K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #895 holding.
  • VanEck Associates first reported a position in Invesco Quality Municipal Securities in Q2 2013 and has held it in 52 quarters since.
  • VanEck Associates's Invesco Quality Municipal Securities position peaked at $4.45M in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.