Claybrook Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

Claybrook Capital’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	$2.05M	Hold	244,543	–	–	1.17%	25
2023 Q2	$2.34M	Hold	244,543	–	–	1.25%	19
2023 Q1	$2.44M	Hold	244,543	–	–	1.36%	16
2022 Q4	$2.3M	Hold	244,543	–	–	1.42%	16
2022 Q3	$2.23M	Hold	244,543	–	–	1.42%	15
2022 Q2	$2.5M	Hold	244,543	–	–	1.47%	16
2022 Q1	$2.77M	Hold	244,543	–	–	1.37%	16
2021 Q4	$3.32M	Hold	244,543	–	–	1.56%	15
2021 Q3	$3.22M	Buy	+244,543	New	+$3.34M	1.63%	15
2021 Q2	–	Sell	-244,543	Closed	-$3.17M	–	193
2021 Q1	$3.17M	Hold	244,543	–	–	1.84%	13
2020 Q4	$3.19M	Buy	244,543 +6,112	+3%	+$76.6K	2.1%	12
2020 Q3	$2.95M	Hold	238,431	–	–	2.21%	12
2020 Q2	$2.84M	Hold	238,431	–	–	2.43%	11
2020 Q1	$2.79M	Hold	238,431	–	–	2.54%	11
2019 Q4	$3.1M	Hold	238,431	–	–	1.44%	22
2019 Q3	$3.05M	Hold	238,431	–	–	1.57%	17
2019 Q2	$2.96M	Hold	238,431	–	–	1.56%	20
2019 Q1	$2.89M	Buy	+238,431	New	+$2.83M	1.51%	25
2018 Q4	–	Sell	-219,717	Closed	-$2.54M	–	783
2018 Q3	$2.54M	Buy	219,717 +33,079	+18%	+$394K	1.48%	21
2018 Q2	$2.23M	Hold	186,638	–	–	1.4%	22
2018 Q1	$2.22M	Hold	186,638	–	–	1.45%	22
2017 Q4	$2.33M	Buy	+186,638	New	+$2.33M	1.66%	17

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

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

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 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Claybrook Capital's IQI Position: Q3 2023 in Review

Claybrook Capital held its Invesco Quality Municipal Securities (IQI) position steady in Q3 2023 at 244,543 shares worth $2.05M. The position accounts for 1.17% of the portfolio, ranked #25.

Claybrook Capital first reported a position in IQI in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.32M in Q4 2021. 90 funds tracked by Wall St. Rank hold IQI as of Q3 2023.

Claybrook Capital held 244,543 shares of Invesco Quality Municipal Securities worth $2.05M as of Q3 2023.
Claybrook Capital left its Invesco Quality Municipal Securities share count unchanged in Q3 2023.
Invesco Quality Municipal Securities made up 1.17% of Claybrook Capital's portfolio in Q3 2023, its #25 holding.
Claybrook Capital first reported a position in Invesco Quality Municipal Securities in Q4 2017 and has held it in 22 quarters since.
Claybrook Capital's Invesco Quality Municipal Securities position peaked at $3.32M in Q4 2021.
90 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.