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AQR Arbitrage’s Invesco Quality Municipal Securities IQI Stock Holding History

AQR Arbitrage’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
2024
Q4 		– Sell
-180,707
Closed -$1.89M – 478
2024
Q3 		$1.89M Sell
180,707
-150,095
-45% -$1.53M 0.04% 233
2024
Q2 		$3.28M Sell
330,802
-64,651
-16% -$621K 0.09% 197
2024
Q1 		$3.83M Sell
395,453
-1,619
-0.4% -$15.5K 0.13% 162
2023
Q4 		$3.78M Buy
397,072
+28,055
+8% +$248K 0.15% 162
2023
Q3 		$3.1M Buy
369,017
+164,304
+80% +$1.51M 0.14% 175
2023
Q2 		$1.96M Buy
204,713
+47,093
+30% +$449K 0.08% 254
2023
Q1 		$1.57M Buy
157,620
+22,451
+17% +$220K 0.05% 364
2022
Q4 		$1.27M Buy
135,169
+29,259
+28% +$274K 0.03% 478
2022
Q3 		$967K Buy
105,910
+19,666
+23% +$201K 0.02% 610
2022
Q2 		$881K Buy
86,244
+67,297
+355% +$700K 0.02% 606
2022
Q1 		$215K Buy
+18,947
New +$227K 0.01% 698
2020
Q3 		– Sell
-79,722
Closed -$950K – 590
2020
Q2 		$950K Buy
79,722
+25,420
+47% +$298K 0.04% 289
2020
Q1 		$636K Buy
+54,302
New +$675K 0.02% 313
2019
Q2 		– Sell
-18,581
Closed -$225K – 515
2019
Q1 		$225K Sell
18,581
-80,150
-81% -$951K ﹤0.01% 443
2018
Q4 		$1.11M Buy
98,731
+73,843
+297% +$828K 0.02% 261
2018
Q3 		$288K Sell
24,888
-1,721
-6% -$20.5K ﹤0.01% 381
2018
Q2 		$317K Hold
26,609
– – ﹤0.01% 342
2018
Q1 		$317K Buy
26,609
+1,983
+8% +$23.9K ﹤0.01% 309
2017
Q4 		$308K Buy
+24,626
New +$308K ﹤0.01% 298
2016
Q1 		– Sell
-72,775
Closed -$924K – 431
2015
Q4 		$924K Sell
72,775
-28,251
-28% -$348K 0.01% 293
2015
Q3 		$1.23M Sell
101,026
-7,437
-7% -$88.7K 0.01% 268
2015
Q2 		$1.28M Sell
108,463
-5,343
-5% -$64.9K 0.02% 244
2015
Q1 		$1.43M Buy
+113,806
New +$1.44M 0.02% 267

Other funds holding IQI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage's IQI Position: Q4 2024 in Review

AQR Arbitrage sold out of Invesco Quality Municipal Securities (IQI) in Q4 2024, closing a stake of 180,707 shares — an estimated $1.89M sold.

AQR Arbitrage first reported a position in IQI in Q1 2015 and held it in 23 quarters. The position peaked at $3.83M in Q1 2024. 110 funds tracked by Wall St. Rank hold IQI as of Q4 2024.

  • AQR Arbitrage reported no remaining Invesco Quality Municipal Securities position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 180,707 Invesco Quality Municipal Securities shares in Q4 2024, an estimated $1.89M.
  • AQR Arbitrage first reported a position in Invesco Quality Municipal Securities in Q1 2015 and held it in 23 quarters.
  • AQR Arbitrage's Invesco Quality Municipal Securities position peaked at $3.83M in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.