WAM
IQI icon

Worth Asset Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Worth Asset Management’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 		$254K Buy
+25,123
New +$248K 0.08% 169
2025
Q1 		– Sell
-10,300
Closed -$102K – 154
2024
Q4 		$102K Buy
+10,300
New +$104K 0.05% 138

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Worth Asset Management's IQI Position: Q2 2026 in Review

Worth Asset Management opened a new position in Invesco Quality Municipal Securities (IQI) in Q2 2026: 25,123 shares worth $254K. The stake represents 0.08% of the portfolio and ranks #169 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in IQI as recently as Q4 2024.

Worth Asset Management first reported a position in IQI in Q4 2024 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • Worth Asset Management held 25,123 shares of Invesco Quality Municipal Securities worth $254K as of Q2 2026.
  • Invesco Quality Municipal Securities was a new Worth Asset Management position in Q2 2026.
  • Invesco Quality Municipal Securities made up 0.08% of Worth Asset Management's portfolio in Q2 2026, its #169 holding.
  • Worth Asset Management first reported a position in Invesco Quality Municipal Securities in Q4 2024 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.