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Family Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Family 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
2022
Q4 		– Sell
-17,262
Closed -$158K – 180
2022
Q3 		$158K Sell
17,262
-9,681
-36% -$98.8K 0.04% 134
2022
Q2 		$275K Hold
26,943
– – 0.07% 121
2022
Q1 		$305K Buy
26,943
+7,488
+38% +$89.7K 0.08% 128
2021
Q4 		$264K Hold
19,455
– – 0.07% 146
2021
Q3 		$256K Hold
19,455
– – 0.07% 141
2021
Q2 		$263K Hold
19,455
– – 0.07% 148
2021
Q1 		$252K Hold
19,455
– – 0.08% 125
2020
Q4 		$254K Hold
19,455
– – 0.09% 130
2020
Q3 		$240K Hold
19,455
– – 0.11% 102
2020
Q2 		$232K Sell
19,455
-1,500
-7% -$17.6K 0.09% 123
2020
Q1 		$245K Hold
20,955
– – 0.12% 111
2019
Q4 		$264K Hold
20,955
– – 0.09% 128
2019
Q3 		$268K Hold
20,955
– – 0.1% 116
2019
Q2 		$260K Hold
20,955
– – 0.1% 110
2019
Q1 		$254K Buy
+20,955
New +$249K 0.11% 111

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Family Management's IQI Position: Q4 2022 in Review

Family Management sold out of Invesco Quality Municipal Securities (IQI) in Q4 2022, closing a stake of 17,262 shares — an estimated $158K sold.

Family Management first reported a position in IQI in Q1 2019 and held it in 15 quarters. The position peaked at $305K in Q1 2022. 87 funds tracked by Wall St. Rank hold IQI as of Q4 2022.

  • Family Management reported no remaining Invesco Quality Municipal Securities position as of Q4 2022 after selling out during the quarter.
  • Family Management sold 17,262 Invesco Quality Municipal Securities shares in Q4 2022, an estimated $158K.
  • Family Management first reported a position in Invesco Quality Municipal Securities in Q1 2019 and held it in 15 quarters.
  • Family Management's Invesco Quality Municipal Securities position peaked at $305K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2022.

Based on Family Management's 13F filing for Q4 2022, filed 14 Feb 2023.