Advisor Partners II’s Invesco Quality Municipal Securities IQI Stock Holding History

Advisor Partners II’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
2023 Q3	$1.54M	Buy	+183,818	New	+$1.69M	0.06%	346

Other funds holding IQI

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Advisor Partners II's IQI Position: Q3 2023 in Review

Advisor Partners II opened a new position in Invesco Quality Municipal Securities (IQI) in Q3 2023: 183,818 shares worth $1.54M. The stake represents 0.06% of the portfolio and ranks #346 among its holdings.

90 funds tracked by Wall St. Rank hold IQI as of Q3 2023.

Advisor Partners II held 183,818 shares of Invesco Quality Municipal Securities worth $1.54M as of Q3 2023.
Invesco Quality Municipal Securities was a new Advisor Partners II position in Q3 2023.
Invesco Quality Municipal Securities made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #346 holding.
90 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.