Financial Advantage’s Invesco Quality Municipal Securities IQI Stock Holding History

Financial Advantage’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	-4,014	Closed	-$36K	–	73
2022 Q3	$36K	Hold	4,014	–	–	0.04%	76
2022 Q2	$40K	Hold	4,014	–	–	0.04%	77
2022 Q1	$45K	Hold	4,014	–	–	0.04%	84
2021 Q4	$54K	Hold	4,014	–	–	0.04%	74
2021 Q3	$52K	Hold	4,014	–	–	0.05%	64
2021 Q2	$54K	Hold	4,014	–	–	0.05%	64
2021 Q1	$52K	Hold	4,014	–	–	0.04%	67
2020 Q4	$52K	Hold	4,014	–	–	0.05%	62
2020 Q3	$49K	Hold	4,014	–	–	0.05%	63
2020 Q2	$47K	Buy	+4,014	New	+$47K	0.04%	65

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 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

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 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

Financial Advantage's IQI Position: Q4 2022 in Review

Financial Advantage sold out of Invesco Quality Municipal Securities (IQI) in Q4 2022, closing a stake of 4,014 shares — an estimated $36K sold.

Financial Advantage first reported a position in IQI in Q2 2020 and held it in 10 quarters. The position peaked at $54K in Q4 2021. 87 funds tracked by Wall St. Rank hold IQI as of Q4 2022.

Financial Advantage reported no remaining Invesco Quality Municipal Securities position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 4,014 Invesco Quality Municipal Securities shares in Q4 2022, an estimated $36K.
Financial Advantage first reported a position in Invesco Quality Municipal Securities in Q2 2020 and held it in 10 quarters.
Financial Advantage's Invesco Quality Municipal Securities position peaked at $54K in Q4 2021.
87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.