BlackRock
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BlackRock’s Invesco Quality Municipal Securities IQI Stock Holding History

BlackRock’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
-22,564
Closed -$236K – 5424
2024
Q3 		$236K Sell
22,564
-98,668
-81% -$1.01M ﹤0.01% 4493
2024
Q2 		$1.2M Hold
121,232
– – ﹤0.01% 4130
2024
Q1 		$1.17M Hold
121,232
– – ﹤0.01% 4157
2023
Q4 		$1.15M Sell
121,232
-38,776
-24% -$342K ﹤0.01% 4217
2023
Q3 		$1.34M Sell
160,008
-82,459
-34% -$759K ﹤0.01% 4146
2023
Q2 		$2.32M Hold
242,467
– – ﹤0.01% 3990
2023
Q1 		$2.42M Hold
242,467
– – ﹤0.01% 3960
2022
Q4 		$2.28M Hold
242,467
– – ﹤0.01% 4082
2022
Q3 		$2.21M Hold
242,467
– – ﹤0.01% 4143
2022
Q2 		$2.48M Buy
+242,467
New +$2.52M ﹤0.01% 4166

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

BlackRock's IQI Position: Q4 2024 in Review

BlackRock sold out of Invesco Quality Municipal Securities (IQI) in Q4 2024, closing a stake of 22,564 shares — an estimated $236K sold.

BlackRock first reported a position in IQI in Q2 2022 and held it in 10 quarters. The position peaked at $2.48M in Q2 2022. 110 funds tracked by Wall St. Rank hold IQI as of Q4 2024.

  • BlackRock reported no remaining Invesco Quality Municipal Securities position as of Q4 2024 after selling out during the quarter.
  • BlackRock sold 22,564 Invesco Quality Municipal Securities shares in Q4 2024, an estimated $236K.
  • BlackRock first reported a position in Invesco Quality Municipal Securities in Q2 2022 and held it in 10 quarters.
  • BlackRock's Invesco Quality Municipal Securities position peaked at $2.48M in Q2 2022.
  • 110 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2024.

Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.