Baldrige Asset Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Baldrige Asset Management’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 Q1	$45K	Hold	4,500	–	–	0.02%	182
2022 Q4	$42K	Hold	4,500	–	–	0.02%	184
2022 Q3	$41K	Hold	4,500	–	–	0.02%	175
2022 Q2	$46K	Hold	4,500	–	–	0.02%	172
2022 Q1	$51K	Hold	4,500	–	–	0.02%	177
2021 Q4	$61K	Hold	4,500	–	–	0.02%	157
2021 Q3	$59K	Hold	4,500	–	–	0.02%	156
2021 Q2	$61K	Buy	+4,500	New	+$59.7K	0.03%	154

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

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

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

SIA

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

HWAM

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

RJA

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

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

VCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baldrige Asset Management's IQI Position: Q1 2023 in Review

Baldrige Asset Management held its Invesco Quality Municipal Securities (IQI) position steady in Q1 2023 at 4,500 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #182.

Baldrige Asset Management first reported a position in IQI in Q2 2021 and has held it in 8 quarters since. The position peaked at $61K in Q4 2021. 89 funds tracked by Wall St. Rank hold IQI as of Q1 2023.

Baldrige Asset Management held 4,500 shares of Invesco Quality Municipal Securities worth $45K as of Q1 2023.
Baldrige Asset Management left its Invesco Quality Municipal Securities share count unchanged in Q1 2023.
Invesco Quality Municipal Securities made up 0.02% of Baldrige Asset Management's portfolio in Q1 2023, its #182 holding.
Baldrige Asset Management first reported a position in Invesco Quality Municipal Securities in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Invesco Quality Municipal Securities position peaked at $61K in Q4 2021.
89 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.