Virtu Financial’s Invesco Quality Municipal Securities IQI Stock Holding History

Virtu Financial’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	–	Sell	-20,151	Closed	-$194K	–	1912
2026 Q1	$194K	Buy	+20,151	New	+$202K	0.01%	1033
2025 Q3	–	Sell	-12,150	Closed	-$114K	–	1772
2025 Q2	$114K	Buy	+12,150	New	+$114K	0.01%	1025
2022 Q3	–	Sell	-11,711	Closed	-$120K	–	1952
2022 Q2	$120K	Sell	11,711 -2,856	-20%	-$29.7K	0.01%	899
2022 Q1	$165K	Buy	+14,567	New	+$175K	0.01%	845
2019 Q4	$188K	Buy	+14,965	New	+$188K	0.02%	960

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

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 $123B AUM 45.23% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Virtu Financial's IQI Position: Q2 2026 in Review

Virtu Financial sold out of Invesco Quality Municipal Securities (IQI) in Q2 2026, closing a stake of 20,151 shares — an estimated $194K sold.

Virtu Financial first reported a position in IQI in Q4 2019 and held it in 5 quarters. The position peaked at $194K in Q1 2026. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

Virtu Financial reported no remaining Invesco Quality Municipal Securities position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 20,151 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $194K.
Virtu Financial first reported a position in Invesco Quality Municipal Securities in Q4 2019 and held it in 5 quarters.
Virtu Financial's Invesco Quality Municipal Securities position peaked at $194K in Q1 2026.
99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.