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Cetera Advisor Networks’s Invesco Quality Municipal Securities IQI Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.06M Buy
109,820
+3,000
+3% +$28.7K 0.01% 1421
2023
Q4 		$1.02M Hold
106,820
– – 0.01% 1364
2023
Q3 		$896K Buy
106,820
+3,200
+3% +$29.5K 0.01% 1348
2023
Q2 		$991K Sell
103,620
-10,755
-9% -$103K 0.01% 1268
2023
Q1 		$1.14M Buy
114,375
+2,900
+3% +$28.4K 0.01% 1154
2022
Q4 		$1.05M Buy
111,475
+46,800
+72% +$438K 0.01% 1166
2022
Q3 		$590K Buy
64,675
+25,290
+64% +$258K 0.01% 1174
2022
Q2 		$402K Buy
+39,385
New +$409K 0.01% 1422
2022
Q1 		– Sell
-10,252
Closed -$139K – 2128
2021
Q4 		$139K Hold
10,252
– – ﹤0.01% 1934
2021
Q3 		$135K Buy
+10,252
New +$140K ﹤0.01% 1862
2020
Q3 		– Sell
-9,033
Closed -$108K – 2108
2020
Q2 		$108K Buy
+9,033
New +$106K ﹤0.01% 1458
2018
Q3 		– Sell
-46,888
Closed -$560K – 1140
2018
Q2 		$560K Buy
+46,888
New +$557K 0.03% 441
2018
Q1 		– Sell
-44,337
Closed -$558K – 915
2017
Q4 		$558K Sell
44,337
-5,365
-11% -$67K 0.02% 533
2017
Q3 		$636K Sell
49,702
-783
-2% -$10K 0.03% 463
2017
Q2 		$642K Sell
50,485
-1,072
-2% -$13.5K 0.03% 447
2017
Q1 		$638K Buy
51,557
+3,247
+7% +$40.2K 0.03% 437
2016
Q4 		$597K Sell
48,310
-7,803
-14% -$99.3K 0.03% 425
2016
Q3 		$774K Buy
56,113
+16,841
+43% +$234K 0.03% 446
2016
Q2 		$544K Buy
39,272
+21,137
+117% +$285K 0.03% 424
2016
Q1 		$238K Sell
18,135
-513
-3% -$6.63K 0.01% 694
2015
Q4 		$236K Buy
18,648
+8,408
+82% +$104K 0.02% 693
2015
Q3 		$124K Buy
+10,240
New +$122K 0.01% 757

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cetera Advisor Networks's IQI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco Quality Municipal Securities (IQI) stake by 2.8% in Q1 2024, buying an estimated $28.7K and bringing the position to 109,820 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1421.

Cetera Advisor Networks first reported a position in IQI in Q3 2015 and has held it in 22 quarters since. The position peaked at $1.14M in Q1 2023. 110 funds tracked by Wall St. Rank hold IQI as of Q1 2024.

  • Cetera Advisor Networks held 109,820 shares of Invesco Quality Municipal Securities worth $1.06M as of Q1 2024.
  • Cetera Advisor Networks bought 3,000 Invesco Quality Municipal Securities shares in Q1 2024, an estimated $28.7K.
  • Invesco Quality Municipal Securities made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1421 holding.
  • Cetera Advisor Networks first reported a position in Invesco Quality Municipal Securities in Q3 2015 and has held it in 22 quarters since.
  • Cetera Advisor Networks's Invesco Quality Municipal Securities position peaked at $1.14M in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.