Bessemer Group
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Bessemer Group’s Invesco Quality Municipal Securities IQI Stock Holding History

Bessemer Group’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
-699
Closed -$7K – 2646
2024
Q2 		$7K Sell
699
-36
-5% -$346 ﹤0.01% 1613
2024
Q1 		$7K Sell
735
-201
-21% -$1.92K ﹤0.01% 1635
2023
Q4 		$9K Buy
+936
New +$8.26K ﹤0.01% 1613
2022
Q4 		– Sell
-1,205
Closed -$11K – 2021
2022
Q3 		$11K Buy
1,205
+368
+44% +$3.76K ﹤0.01% 1519
2022
Q2 		$9K Sell
837
-296
-26% -$3.08K ﹤0.01% 1395
2022
Q1 		$13K Buy
1,133
+579
+105% +$6.94K ﹤0.01% 1336
2021
Q4 		$8K Buy
+554
New +$7.31K ﹤0.01% 1469

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

Bessemer Group's IQI Position: Q3 2024 in Review

Bessemer Group sold out of Invesco Quality Municipal Securities (IQI) in Q3 2024, closing a stake of 699 shares — an estimated $7K sold.

Bessemer Group first reported a position in IQI in Q4 2021 and held it in 7 quarters. The position peaked at $13K in Q1 2022. 101 funds tracked by Wall St. Rank hold IQI as of Q3 2024.

  • Bessemer Group reported no remaining Invesco Quality Municipal Securities position as of Q3 2024 after selling out during the quarter.
  • Bessemer Group sold 699 Invesco Quality Municipal Securities shares in Q3 2024, an estimated $7K.
  • Bessemer Group first reported a position in Invesco Quality Municipal Securities in Q4 2021 and held it in 7 quarters.
  • Bessemer Group's Invesco Quality Municipal Securities position peaked at $13K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2024.

Based on Bessemer Group's 13F filing for Q3 2024, filed 12 Nov 2024.