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Aristides Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

Aristides Capital’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
2025
Q1 		– Sell
-13,550
Closed -$134K – 278
2024
Q4 		$134K Buy
+13,550
New +$137K 0.03% 282

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aristides Capital's IQI Position: Q1 2025 in Review

Aristides Capital sold out of Invesco Quality Municipal Securities (IQI) in Q1 2025, closing a stake of 13,550 shares — an estimated $134K sold.

Aristides Capital first reported a position in IQI in Q4 2024 and held it in 1 quarter. The position peaked at $134K in Q4 2024. 104 funds tracked by Wall St. Rank hold IQI as of Q1 2025.

  • Aristides Capital reported no remaining Invesco Quality Municipal Securities position as of Q1 2025 after selling out during the quarter.
  • Aristides Capital sold 13,550 Invesco Quality Municipal Securities shares in Q1 2025, an estimated $134K.
  • Aristides Capital first reported a position in Invesco Quality Municipal Securities in Q4 2024 and held it in 1 quarter.
  • Aristides Capital's Invesco Quality Municipal Securities position peaked at $134K in Q4 2024.
  • 104 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2025.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.