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Concorde Asset Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Concorde Asset Management’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
Q2 		– Sell
-10,975
Closed -$106K – 169
2024
Q1 		$106K Buy
+10,975
New +$105K 0.07% 132
2023
Q3 		– Sell
-10,387
Closed -$99.3K – 147
2023
Q2 		$99.3K Buy
+10,387
New +$99K 0.09% 125

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concorde Asset Management's IQI Position: Q2 2024 in Review

Concorde Asset Management sold out of Invesco Quality Municipal Securities (IQI) in Q2 2024, closing a stake of 10,975 shares — an estimated $106K sold.

Concorde Asset Management first reported a position in IQI in Q2 2023 and held it in 2 quarters. The position peaked at $106K in Q1 2024. 113 funds tracked by Wall St. Rank hold IQI as of Q2 2024.

  • Concorde Asset Management reported no remaining Invesco Quality Municipal Securities position as of Q2 2024 after selling out during the quarter.
  • Concorde Asset Management sold 10,975 Invesco Quality Municipal Securities shares in Q2 2024, an estimated $106K.
  • Concorde Asset Management first reported a position in Invesco Quality Municipal Securities in Q2 2023 and held it in 2 quarters.
  • Concorde Asset Management's Invesco Quality Municipal Securities position peaked at $106K in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2024.

Based on Concorde Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.