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

Costello 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	-800	Closed	-$7.74K	–	177
2024 Q1	$7.74K	Hold	800	–	–	0.01%	149
2023 Q4	$7.61K	Hold	800	–	–	0.01%	145
2023 Q3	$6.71K	Hold	800	–	–	0.01%	153
2023 Q2	$7.65K	Hold	800	–	–	0.01%	149
2023 Q1	$7.98K	Hold	800	–	–	0.01%	157
2022 Q4	$7.54K	Hold	800	–	–	0.01%	160
2022 Q3	$7K	Hold	800	–	–	0.01%	164
2022 Q2	$8K	Hold	800	–	–	0.01%	173
2022 Q1	$9K	Hold	800	–	–	0.01%	175
2021 Q4	$11K	Hold	800	–	–	0.01%	170
2021 Q3	$11K	Hold	800	–	–	0.01%	172
2021 Q2	$11K	Hold	800	–	–	0.01%	173
2021 Q1	$10K	Hold	800	–	–	0.01%	194
2020 Q4	$10K	Hold	800	–	–	0.01%	177
2020 Q3	$10K	Hold	800	–	–	0.01%	155
2020 Q2	$10K	Buy	+800	New	+$9.37K	0.01%	150

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Costello Asset Management sold out of Invesco Quality Municipal Securities (IQI) in Q2 2024, closing a stake of 800 shares — an estimated $7.74K sold.

Costello Asset Management first reported a position in IQI in Q2 2020 and held it in 16 quarters. The position peaked at $11K in Q4 2021. 113 funds tracked by Wall St. Rank hold IQI as of Q2 2024.

Costello Asset Management reported no remaining Invesco Quality Municipal Securities position as of Q2 2024 after selling out during the quarter.
Costello Asset Management sold 800 Invesco Quality Municipal Securities shares in Q2 2024, an estimated $7.74K.
Costello Asset Management first reported a position in Invesco Quality Municipal Securities in Q2 2020 and held it in 16 quarters.
Costello Asset Management's Invesco Quality Municipal Securities position peaked at $11K in Q4 2021.
113 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2024.

Based on Costello Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.