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XTX Topco’s Invesco Quality Municipal Securities IQI Stock Holding History

XTX Topco’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 		$193K Buy
+19,102
New +$188K ﹤0.01% 3271
2025
Q2 		– Sell
-25,144
Closed -$243K – 2753
2025
Q1 		$243K Buy
+25,144
New +$249K 0.01% 1563

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

XTX Topco's IQI Position: Q2 2026 in Review

XTX Topco opened a new position in Invesco Quality Municipal Securities (IQI) in Q2 2026: 19,102 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #3271 among its holdings. This is a return to the name: XTX Topco previously reported a position in IQI as recently as Q1 2025.

XTX Topco first reported a position in IQI in Q1 2025 and has held it in 2 quarters since. The position peaked at $243K in Q1 2025. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • XTX Topco held 19,102 shares of Invesco Quality Municipal Securities worth $193K as of Q2 2026.
  • Invesco Quality Municipal Securities was a new XTX Topco position in Q2 2026.
  • Invesco Quality Municipal Securities made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3271 holding.
  • XTX Topco first reported a position in Invesco Quality Municipal Securities in Q1 2025 and has held it in 2 quarters since.
  • XTX Topco's Invesco Quality Municipal Securities position peaked at $243K in Q1 2025.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.