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Waverly Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Waverly Advisors’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
2025
Q4 		– Sell
-18,523
Closed -$182K – 1502
2025
Q3 		$182K Hold
18,523
– – ﹤0.01% 1225
2025
Q2 		$174K Hold
18,523
– – ﹤0.01% 1138
2025
Q1 		$179K Hold
18,523
– – ﹤0.01% 1061
2024
Q4 		$183K Sell
18,523
-3,000
-14% -$30.3K ﹤0.01% 946
2024
Q3 		$225K Sell
21,523
-5,385
-20% -$54.9K ﹤0.01% 753
2024
Q2 		$267K Buy
+26,908
New +$258K 0.01% 693

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Waverly Advisors's IQI Position: Q4 2025 in Review

Waverly Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q4 2025, closing a stake of 18,523 shares — an estimated $182K sold.

Waverly Advisors first reported a position in IQI in Q2 2024 and held it in 6 quarters. The position peaked at $267K in Q2 2024. 100 funds tracked by Wall St. Rank hold IQI as of Q4 2025.

  • Waverly Advisors reported no remaining Invesco Quality Municipal Securities position as of Q4 2025 after selling out during the quarter.
  • Waverly Advisors sold 18,523 Invesco Quality Municipal Securities shares in Q4 2025, an estimated $182K.
  • Waverly Advisors first reported a position in Invesco Quality Municipal Securities in Q2 2024 and held it in 6 quarters.
  • Waverly Advisors's Invesco Quality Municipal Securities position peaked at $267K in Q2 2024.
  • 100 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2025.

Based on Waverly Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.