Financial Management Professionals’s Invesco Quality Municipal Securities IQI Stock Holding History

Financial Management Professionals’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 Q2	–	Sell	-5,000	Closed	-$48K	–	961
2024 Q1	$48K	Buy	+5,000	New	+$47.8K	0.01%	288
2023 Q4	–	Sell	-1,000	Closed	-$8K	–	987
2023 Q3	$8K	Hold	1,000	–	–	﹤0.01%	528
2023 Q2	$10K	Hold	1,000	–	–	﹤0.01%	531
2023 Q1	$10K	Hold	1,000	–	–	﹤0.01%	561
2022 Q4	$9K	Hold	1,000	–	–	﹤0.01%	524
2022 Q3	$9K	Hold	1,000	–	–	﹤0.01%	506
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	506
2022 Q1	$11K	Hold	1,000	–	–	﹤0.01%	506
2021 Q4	$14K	Hold	1,000	–	–	﹤0.01%	418
2021 Q3	$13K	Hold	1,000	–	–	﹤0.01%	423
2021 Q2	$14K	Hold	1,000	–	–	﹤0.01%	331
2021 Q1	$13K	Hold	1,000	–	–	﹤0.01%	320
2020 Q4	$13K	Hold	1,000	–	–	﹤0.01%	308
2020 Q3	$12K	Hold	1,000	–	–	﹤0.01%	297
2020 Q2	$12K	Hold	1,000	–	–	﹤0.01%	290
2020 Q1	$12K	Hold	1,000	–	–	0.01%	158
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	167
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	161
2019 Q2	$12K	Hold	1,000	–	–	﹤0.01%	184
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	154
2018 Q4	$11K	Hold	1,000	–	–	0.01%	148
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	151
2018 Q2	$12K	Hold	1,000	–	–	﹤0.01%	153
2018 Q1	$12K	Buy	+1,000	New	+$12.1K	0.01%	152

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Management Professionals's IQI Position: Q2 2024 in Review

Financial Management Professionals sold out of Invesco Quality Municipal Securities (IQI) in Q2 2024, closing a stake of 5,000 shares — an estimated $48K sold.

Financial Management Professionals first reported a position in IQI in Q1 2018 and held it in 24 quarters. The position peaked at $48K in Q1 2024. 113 funds tracked by Wall St. Rank hold IQI as of Q2 2024.

Financial Management Professionals reported no remaining Invesco Quality Municipal Securities position as of Q2 2024 after selling out during the quarter.
Financial Management Professionals sold 5,000 Invesco Quality Municipal Securities shares in Q2 2024, an estimated $48K.
Financial Management Professionals first reported a position in Invesco Quality Municipal Securities in Q1 2018 and held it in 24 quarters.
Financial Management Professionals's Invesco Quality Municipal Securities position peaked at $48K in Q1 2024.
113 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2024.

Based on Financial Management Professionals's 13F filing for Q2 2024, filed 12 Jul 2024.