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Continuum Advisory’s Invesco Quality Municipal Securities IQI Stock Holding History

Continuum Advisory’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
Q4 		– Sell
-10,000
Closed -$83.9K – 471
2023
Q3 		$83.9K Buy
+10,000
New +$92.1K 0.01% 438

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $25.1B AUM 22.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Continuum Advisory's IQI Position: Q4 2023 in Review

Continuum Advisory sold out of Invesco Quality Municipal Securities (IQI) in Q4 2023, closing a stake of 10,000 shares — an estimated $83.9K sold.

Continuum Advisory first reported a position in IQI in Q3 2023 and held it in 1 quarter. The position peaked at $83.9K in Q3 2023. 104 funds tracked by Wall St. Rank hold IQI as of Q4 2023.

  • Continuum Advisory reported no remaining Invesco Quality Municipal Securities position as of Q4 2023 after selling out during the quarter.
  • Continuum Advisory sold 10,000 Invesco Quality Municipal Securities shares in Q4 2023, an estimated $83.9K.
  • Continuum Advisory first reported a position in Invesco Quality Municipal Securities in Q3 2023 and held it in 1 quarter.
  • Continuum Advisory's Invesco Quality Municipal Securities position peaked at $83.9K in Q3 2023.
  • 104 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2023.

Based on Continuum Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.