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Dakota Wealth Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Dakota Wealth 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
2025
Q1 		– Sell
-45,825
Closed -$452K – 779
2024
Q4 		$452K Sell
45,825
-3,745
-8% -$37.8K 0.01% 527
2024
Q3 		$518K Sell
49,570
-17,700
-26% -$180K 0.01% 497
2024
Q2 		$667K Sell
67,270
-675
-1% -$6.48K 0.02% 453
2024
Q1 		$658K Sell
67,945
-12,420
-15% -$119K 0.02% 451
2023
Q4 		$764K Buy
80,365
+703
+0.9% +$6.21K 0.03% 354
2023
Q3 		$668K Buy
79,662
+3,730
+5% +$34.4K 0.03% 346
2023
Q2 		$726K Sell
75,932
-14,000
-16% -$133K 0.03% 309
2023
Q1 		$898K Buy
89,932
+17,000
+23% +$167K 0.06% 248
2022
Q4 		$687K Buy
72,932
+4,700
+7% +$44K 0.05% 291
2022
Q3 		$623K Buy
68,232
+28,017
+70% +$286K 0.05% 303
2022
Q2 		$411K Buy
+40,215
New +$418K 0.04% 317
2021
Q1 		– Sell
-17,400
Closed -$227K – 335
2020
Q4 		$227K Sell
17,400
-3,000
-15% -$37.6K 0.03% 288
2020
Q3 		$252K Sell
20,400
-1,700
-8% -$21K 0.04% 243
2020
Q2 		$263K Hold
22,100
– – 0.05% 233
2020
Q1 		$259K Buy
+22,100
New +$275K 0.06% 214
2019
Q2 		– Sell
-11,900
Closed -$144K – 297
2019
Q1 		$144K Sell
11,900
-13,100
-52% -$156K 0.03% 293
2018
Q4 		$280K Buy
25,000
+10,000
+67% +$112K 0.06% 227
2018
Q3 		$174K Buy
+15,000
New +$179K 0.04% 267

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dakota Wealth Management's IQI Position: Q1 2025 in Review

Dakota Wealth Management sold out of Invesco Quality Municipal Securities (IQI) in Q1 2025, closing a stake of 45,825 shares — an estimated $452K sold.

Dakota Wealth Management first reported a position in IQI in Q3 2018 and held it in 18 quarters. The position peaked at $898K in Q1 2023. 104 funds tracked by Wall St. Rank hold IQI as of Q1 2025.

  • Dakota Wealth Management reported no remaining Invesco Quality Municipal Securities position as of Q1 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 45,825 Invesco Quality Municipal Securities shares in Q1 2025, an estimated $452K.
  • Dakota Wealth Management first reported a position in Invesco Quality Municipal Securities in Q3 2018 and held it in 18 quarters.
  • Dakota Wealth Management's Invesco Quality Municipal Securities position peaked at $898K in Q1 2023.
  • 104 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2025.

Based on Dakota Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.