Aptus Capital Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Aptus Capital Advisors’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 Q4	–	Sell	-119,250	Closed	-$1M	–	946
2023 Q3	$1M	Sell	119,250 -11,900	-9%	-$110K	0.03%	304
2023 Q2	$1.25M	Sell	131,150 -9,100	-6%	-$86.8K	0.03%	254
2023 Q1	$1.4M	Sell	140,250 -4,100	-3%	-$40.2K	0.04%	244
2022 Q4	$1.36M	Buy	144,350 +16,430	+13%	+$154K	0.04%	253
2022 Q3	$1.17M	Hold	127,920	–	–	0.03%	252
2022 Q2	$1.31M	Buy	+127,920	New	+$1.33M	0.03%	221
2019 Q4	–	Sell	-21,795	Closed	-$278K	–	531
2019 Q3	$278K	Sell	21,795 -2,510	-10%	-$31.9K	0.02%	325
2019 Q2	$301K	Hold	24,305	–	–	0.04%	281
2019 Q1	$294K	Buy	+24,305	New	+$289K	0.05%	260

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

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

SIA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RJA

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

HWAM

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

Aptus Capital Advisors's IQI Position: Q4 2023 in Review

Aptus Capital Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q4 2023, closing a stake of 119,250 shares — an estimated $1M sold.

Aptus Capital Advisors first reported a position in IQI in Q1 2019 and held it in 9 quarters. The position peaked at $1.4M in Q1 2023. 104 funds tracked by Wall St. Rank hold IQI as of Q4 2023.

Aptus Capital Advisors reported no remaining Invesco Quality Municipal Securities position as of Q4 2023 after selling out during the quarter.
Aptus Capital Advisors sold 119,250 Invesco Quality Municipal Securities shares in Q4 2023, an estimated $1M.
Aptus Capital Advisors first reported a position in Invesco Quality Municipal Securities in Q1 2019 and held it in 9 quarters.
Aptus Capital Advisors's Invesco Quality Municipal Securities position peaked at $1.4M in Q1 2023.
104 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2023.

Based on Aptus Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.