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Elequin Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

Elequin Capital’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
Q3 		– Sell
-19,964
Closed -$187K – 260
2025
Q2 		$187K Buy
19,964
+7,794
+64% +$73.1K 0.02% 163
2025
Q1 		$118K Buy
+12,170
New +$120K 0.01% 121
2024
Q1 		– Sell
-14,060
Closed -$134K – 365
2023
Q4 		$134K Buy
+14,060
New +$124K 0.04% 155

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Elequin Capital's IQI Position: Q3 2025 in Review

Elequin Capital sold out of Invesco Quality Municipal Securities (IQI) in Q3 2025, closing a stake of 19,964 shares — an estimated $187K sold.

Elequin Capital first reported a position in IQI in Q4 2023 and held it in 3 quarters. The position peaked at $187K in Q2 2025. 101 funds tracked by Wall St. Rank hold IQI as of Q3 2025.

  • Elequin Capital reported no remaining Invesco Quality Municipal Securities position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 19,964 Invesco Quality Municipal Securities shares in Q3 2025, an estimated $187K.
  • Elequin Capital first reported a position in Invesco Quality Municipal Securities in Q4 2023 and held it in 3 quarters.
  • Elequin Capital's Invesco Quality Municipal Securities position peaked at $187K in Q2 2025.
  • 101 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.