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 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 $324B AUM 22.36% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Virtu Financial's IQI Position: Q1 2026 in Review

Virtu Financial opened a new position in Invesco Quality Municipal Securities (IQI) in Q1 2026: 20,151 shares worth $194K. The stake represents 0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Virtu Financial previously reported a position in IQI as recently as Q2 2025.

Virtu Financial first reported a position in IQI in Q4 2019 and has held it in 5 quarters since. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

Virtu Financial held 20,151 shares of Invesco Quality Municipal Securities worth $194K as of Q1 2026.
Invesco Quality Municipal Securities was a new Virtu Financial position in Q1 2026.
Invesco Quality Municipal Securities made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1033 holding.
Virtu Financial first reported a position in Invesco Quality Municipal Securities in Q4 2019 and has held it in 5 quarters since.
105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.