IQI

INVESCO QUALITY MUNICIPAL SECURITIES
$10.05-0.04 (-0.45%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.2035958998547592e+269B

Total Value

$1.1000896270007e+169T

% of Float

Price History

$9.06$9.42$9.77$10.13$10.48Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1GUGGENHEIM CAPITAL LLC1,203,595$11.0M0.08%Share
2Hennion & Walsh Asset Management, Inc.899,854$9.0M0.31%Share
3RAYMOND JAMES FINANCIAL INC759,256$7.0M0.00%Share
4LPL Financial LLC727,096$7.0M0.00%Share
5MORGAN STANLEY672,513$6.0M0.00%Share
6SIT INVESTMENT ASSOCIATES INC693,967$6.0M0.12%Share
7ROBINSON CAPITAL MANAGEMENT, LLC573,877$5.7M2.34%Share
8RAYMOND JAMES FINANCIAL INC544,431$5.0M0.00%Share
9NewEdge Advisors, LLC403,042$4.0M0.01%Share
10Allianz Asset Management GmbH461,597$4.0M0.00%Share
11Allspring Global Investments Holdings, LLC372,967$3.7M0.01%Share
12AMERIPRISE FINANCIAL INC341,629$3.0M0.00%Share
13VAN ECK ASSOCIATES CORP305,863$3.0M0.00%Share
14WELLS FARGO & COMPANY/MN379,211$3.0M0.00%Share
15UBS Group AG251,787$2.5M0.00%Share
16Stratos Wealth Advisors, LLC239,797$2.4M0.12%Share
17North Ground Capital238,367$2.4M1.18%Share
18ROYAL BANK OF CANADA233,348$2.0M0.00%Share
19Advisors Asset Management, Inc.248,205$2.0M0.03%Share
20JFS WEALTH ADVISORS, LLC144,656$1.4M0.08%Share
21Alpine Global Management, LLC115,507$1.1M0.20%Share
22Lido Advisors, LLC101,612$1.0M0.00%Share
23Cambridge Investment Research Advisors, Inc.188,495$1.0M0.00%Share
24&PARTNERS110,320$1.0M0.01%Share
25GOLDMAN SACHS GROUP INC103,812$1.0M0.00%Share
26COMMONWEALTH EQUITY SERVICES, LLC192,547$1.0M0.00%Share
27Cetera Investment Advisers137,817$1.0M0.00%Share
28STIFEL FINANCIAL CORP189,896$1.0M0.00%Share
29Davis Investment Partners, LLC40,786$405K0.14%Share
30OPPENHEIMER & CO INC36,754$366K0.01%Share
31Hardin Capital Partners, LLC32,500$323K0.15%Share
32Stratos Wealth Partners, LTD.28,877$287K0.00%Share
33Scarborough Advisors, LLC29,000$285K0.05%Share
34Compound Planning, Inc.28,277$281K0.01%Share
35Capital Investment Advisors, LLC25,554$254K0.00%Share
36Compass Financial Group, INC/SD24,369$242K0.03%Share
37Tyche Wealth Partners LLC23,679$235K0.04%Share
38HORIZON KINETICS ASSET MANAGEMENT LLC22,115$220K0.00%Share
39Fortitude Advisory Group L.L.C.20,861$207K0.09%Share
40Kercheville Advisors, LLC16,000$159K0.04%Share
41Avior Wealth Management, LLC15,700$156K0.00%Share
42Concurrent Investment Advisors, LLC15,760$156K0.00%Share
43Sowell Financial Services LLC15,300$152K0.01%Share
44MELFA WEALTH MANAGEMENT, INC.15,344$152K0.09%Share
45Cornerstone Wealth Management, LLC15,339$152K0.01%Share
46River Street Advisors LLC15,215$151K0.06%Share
47Ashton Thomas Private Wealth, LLC15,000$149K0.00%Share
48J.W. COLE ADVISORS, INC.14,860$148K0.00%Share
49Successful Portfolios LLC13,832$139K0.07%Share
50PCM Encore, LLC13,967$139K0.03%Share