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Asset Dedication LLC’s Invesco Quality Municipal Securities IQI Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-266
Closed -$2.64K – 1200
2024
Q2 		$2.64K Buy
+266
New +$2.55K ﹤0.01% 1036

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Asset Dedication LLC's IQI Position: Q3 2024 in Review

Asset Dedication LLC sold out of Invesco Quality Municipal Securities (IQI) in Q3 2024, closing a stake of 266 shares — an estimated $2.64K sold.

Asset Dedication LLC first reported a position in IQI in Q2 2024 and held it in 1 quarter. The position peaked at $2.64K in Q2 2024. 101 funds tracked by Wall St. Rank hold IQI as of Q3 2024.

  • Asset Dedication LLC reported no remaining Invesco Quality Municipal Securities position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 266 Invesco Quality Municipal Securities shares in Q3 2024, an estimated $2.64K.
  • Asset Dedication LLC first reported a position in Invesco Quality Municipal Securities in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Invesco Quality Municipal Securities position peaked at $2.64K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.