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

Fairhaven 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
2024
Q1 		– Sell
-18,442
Closed -$175K – 128
2023
Q4 		$175K Hold
18,442
– – 0.06% 105
2023
Q3 		$155K Hold
18,442
– – 0.06% 105
2023
Q2 		$176K Buy
+18,442
New +$176K 0.07% 110
2022
Q4 		$174K Hold
18,442
– – 0.07% 104
2022
Q3 		$168K Hold
18,442
– – 0.08% 101
2022
Q2 		$188K Buy
18,442
+6,500
+54% +$67.6K 0.09% 104
2022
Q1 		$135K Hold
11,942
– – 0.05% 121
2021
Q4 		$162K Hold
11,942
– – 0.06% 116
2021
Q3 		$157K Hold
11,942
– – 0.06% 115
2021
Q2 		$161K Hold
11,942
– – 0.06% 117
2021
Q1 		$155K Hold
11,942
– – 0.07% 112
2020
Q4 		$156K Hold
11,942
– – 0.07% 112
2020
Q3 		$148K Hold
11,942
– – 0.09% 95
2020
Q2 		$142K Buy
+11,942
New +$140K 0.09% 95

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fairhaven Wealth Management's IQI Position: Q1 2024 in Review

Fairhaven Wealth Management sold out of Invesco Quality Municipal Securities (IQI) in Q1 2024, closing a stake of 18,442 shares — an estimated $175K sold.

Fairhaven Wealth Management first reported a position in IQI in Q2 2020 and held it in 14 quarters. The position peaked at $188K in Q2 2022. 110 funds tracked by Wall St. Rank hold IQI as of Q1 2024.

  • Fairhaven Wealth Management reported no remaining Invesco Quality Municipal Securities position as of Q1 2024 after selling out during the quarter.
  • Fairhaven Wealth Management sold 18,442 Invesco Quality Municipal Securities shares in Q1 2024, an estimated $175K.
  • Fairhaven Wealth Management first reported a position in Invesco Quality Municipal Securities in Q2 2020 and held it in 14 quarters.
  • Fairhaven Wealth Management's Invesco Quality Municipal Securities position peaked at $188K in Q2 2022.
  • 110 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2024.

Based on Fairhaven Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.