Guardian Wealth Advisors (North Carolina)’s Invesco Quality Municipal Securities IQI Stock Holding History

Guardian Wealth Advisors (North Carolina)’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
2023 Q4	–	Sell	-119,250	Closed	-$1M	–	452
2023 Q3	$1M	Sell	119,250 -11,900	-9%	-$110K	0.17%	78
2023 Q2	$1.25M	Sell	131,150 -9,100	-6%	-$86.8K	0.21%	62
2023 Q1	$1.4M	Sell	140,250 -4,100	-3%	-$40.2K	0.25%	55
2022 Q4	$1.36M	Buy	144,350 +16,430	+13%	+$154K	0.26%	49
2022 Q3	$1.17M	Hold	127,920	–	–	0.22%	55
2022 Q2	$1.31M	Buy	+127,920	New	+$1.33M	0.24%	47

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s IQI Position: Q4 2023 in Review

Guardian Wealth Advisors (North Carolina) sold out of Invesco Quality Municipal Securities (IQI) in Q4 2023, closing a stake of 119,250 shares — an estimated $1M sold.

Guardian Wealth Advisors (North Carolina) first reported a position in IQI in Q2 2022 and held it in 6 quarters. The position peaked at $1.4M in Q1 2023. 104 funds tracked by Wall St. Rank hold IQI as of Q4 2023.

Guardian Wealth Advisors (North Carolina) reported no remaining Invesco Quality Municipal Securities position as of Q4 2023 after selling out during the quarter.
Guardian Wealth Advisors (North Carolina) sold 119,250 Invesco Quality Municipal Securities shares in Q4 2023, an estimated $1M.
Guardian Wealth Advisors (North Carolina) first reported a position in Invesco Quality Municipal Securities in Q2 2022 and held it in 6 quarters.
Guardian Wealth Advisors (North Carolina)'s Invesco Quality Municipal Securities position peaked at $1.4M in Q1 2023.
104 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2023.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.