CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-10,077
Closed -$96.3K – 2666
2023
Q2 		$96.3K Buy
10,077
+61
+0.6% +$582 ﹤0.01% 2383
2023
Q1 		$100K Buy
+10,016
New +$98.2K ﹤0.01% 2159
2014
Q1 		– Sell
-6,298
Closed -$70K – 194
2013
Q4 		$70K Buy
+6,298
New +$70.4K 0.01% 95

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAPTRUST Financial Advisors's IQI Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q3 2023, closing a stake of 10,077 shares — an estimated $96.3K sold.

CAPTRUST Financial Advisors first reported a position in IQI in Q4 2013 and held it in 3 quarters. The position peaked at $100K in Q1 2023. 90 funds tracked by Wall St. Rank hold IQI as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Invesco Quality Municipal Securities position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,077 Invesco Quality Municipal Securities shares in Q3 2023, an estimated $96.3K.
  • CAPTRUST Financial Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2013 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Invesco Quality Municipal Securities position peaked at $100K in Q1 2023.
  • 90 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.