AW
IQI icon

ACG Wealth’s Invesco Quality Municipal Securities IQI Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-1,346
Closed -$14K – 605
2022
Q2 		$14K Buy
+1,346
New +$14K ﹤0.01% 642

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ACG Wealth's IQI Position: Q3 2022 in Review

ACG Wealth sold out of Invesco Quality Municipal Securities (IQI) in Q3 2022, closing a stake of 1,346 shares — an estimated $14K sold.

ACG Wealth first reported a position in IQI in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 94 funds tracked by Wall St. Rank hold IQI as of Q3 2022.

  • ACG Wealth reported no remaining Invesco Quality Municipal Securities position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,346 Invesco Quality Municipal Securities shares in Q3 2022, an estimated $14K.
  • ACG Wealth first reported a position in Invesco Quality Municipal Securities in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Invesco Quality Municipal Securities position peaked at $14K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.