Creative Planning
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Creative Planning’s Invesco Quality Municipal Securities IQI Stock Holding History

Creative Planning’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
-10,352
Closed -$100K – 3122
2024
Q1 		$100K Sell
10,352
-2,898
-22% -$27.7K ﹤0.01% 2707
2023
Q4 		$126K Buy
13,250
+8,267
+166% +$73K ﹤0.01% 2540
2023
Q3 		$41.8K Buy
+4,983
New +$45.9K ﹤0.01% 2504
2022
Q3 		– Sell
-19,016
Closed -$194K – 2381
2022
Q2 		$194K Buy
+19,016
New +$198K ﹤0.01% 1889
2020
Q4 		– Sell
-13,133
Closed -$162K – 2407
2020
Q3 		$162K Sell
13,133
-7,171
-35% -$88.7K ﹤0.01% 1731
2020
Q2 		$242K Sell
20,304
-900
-4% -$10.5K ﹤0.01% 1427
2020
Q1 		$248K Sell
21,204
-48
-0.2% -$597 ﹤0.01% 1265
2019
Q4 		$267K Buy
21,252
+948
+5% +$11.9K ﹤0.01% 1471
2019
Q3 		$260K Hold
20,304
– – ﹤0.01% 1451
2019
Q2 		$252K Buy
20,304
+1,445
+8% +$17.6K ﹤0.01% 1476
2019
Q1 		$228K Sell
18,859
-221
-1% -$2.62K ﹤0.01% 1497
2018
Q4 		$214K Sell
19,080
-9,000
-32% -$101K ﹤0.01% 1443
2018
Q3 		$325K Buy
28,080
+426
+2% +$5.08K ﹤0.01% 1350
2018
Q2 		$330K Buy
27,654
+1,801
+7% +$21.4K ﹤0.01% 1317
2018
Q1 		$308K Hold
25,853
– – ﹤0.01% 1327
2017
Q4 		$323K Buy
25,853
+7,171
+38% +$89.6K ﹤0.01% 1321
2017
Q3 		$239K Buy
18,682
+12,938
+225% +$166K ﹤0.01% 1469
2017
Q2 		$73K Sell
5,744
-8,100
-59% -$102K ﹤0.01% 2214
2017
Q1 		$172K Buy
13,844
+8,100
+141% +$100K ﹤0.01% 1581
2016
Q4 		$71K Sell
5,744
-5,000
-47% -$63.6K ﹤0.01% 2105
2016
Q3 		$148K Hold
10,744
– – ﹤0.01% 1589
2016
Q2 		$148K Sell
10,744
-1,000
-9% -$13.5K ﹤0.01% 1427
2016
Q1 		$155K Buy
11,744
+1,000
+9% +$12.9K ﹤0.01% 1352
2015
Q4 		$136K Buy
10,744
+2,000
+23% +$24.7K ﹤0.01% 1454
2015
Q3 		$106K Buy
+8,744
New +$104K ﹤0.01% 1566
2015
Q2 		– Sell
-9,284
Closed -$117K – 2024
2015
Q1 		$117K Buy
9,284
+500
+6% +$6.33K ﹤0.01% 1494
2014
Q4 		$110K Buy
8,784
+500
+6% +$6.18K ﹤0.01% 1510
2014
Q3 		$100K Buy
8,284
+2,000
+32% +$24.3K ﹤0.01% 1478
2014
Q2 		$77K Sell
6,284
-7,442
-54% -$90.1K ﹤0.01% 1600
2014
Q1 		$162K Buy
13,726
+12,442
+969% +$145K ﹤0.01% 1106
2013
Q4 		$14K Sell
1,284
-1,000
-44% -$11.2K ﹤0.01% 2389
2013
Q3 		$26K Sell
2,284
-1,849
-45% -$21K ﹤0.01% 1935
2013
Q2 		$50K Buy
+4,133
New +$53.6K ﹤0.01% 1381

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

Creative Planning's IQI Position: Q2 2024 in Review

Creative Planning sold out of Invesco Quality Municipal Securities (IQI) in Q2 2024, closing a stake of 10,352 shares — an estimated $100K sold.

Creative Planning first reported a position in IQI in Q2 2013 and held it in 33 quarters. The position peaked at $330K in Q2 2018. 113 funds tracked by Wall St. Rank hold IQI as of Q2 2024.

  • Creative Planning reported no remaining Invesco Quality Municipal Securities position as of Q2 2024 after selling out during the quarter.
  • Creative Planning sold 10,352 Invesco Quality Municipal Securities shares in Q2 2024, an estimated $100K.
  • Creative Planning first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 33 quarters.
  • Creative Planning's Invesco Quality Municipal Securities position peaked at $330K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2024.

Based on Creative Planning's 13F filing for Q2 2024, filed 15 Aug 2024.