H6H
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Hightower 6M Holding’s Invesco Quality Municipal Securities IQI Stock Holding History

Hightower 6M Holding’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
Q3 		$604K Buy
66,170
+18,702
+39% +$191K 0.05% 122
2022
Q2 		$485K Sell
47,468
-24,555
-34% -$255K 0.04% 136
2022
Q1 		$816K Buy
+72,023
New +$863K 0.06% 123

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 0.79% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Hightower 6M Holding's IQI Position: Q3 2022 in Review

Hightower 6M Holding increased its Invesco Quality Municipal Securities (IQI) stake by 39% in Q3 2022, buying an estimated $191K and bringing the position to 66,170 shares worth $604K. The position accounts for 0.05% of the portfolio, ranked #122.

Hightower 6M Holding first reported a position in IQI in Q1 2022 and has held it in 3 quarters since. The position peaked at $816K in Q1 2022. 94 funds tracked by Wall St. Rank hold IQI as of Q3 2022.

  • Hightower 6M Holding held 66,170 shares of Invesco Quality Municipal Securities worth $604K as of Q3 2022.
  • Hightower 6M Holding bought 18,702 Invesco Quality Municipal Securities shares in Q3 2022, an estimated $191K.
  • Invesco Quality Municipal Securities made up 0.05% of Hightower 6M Holding's portfolio in Q3 2022, its #122 holding.
  • Hightower 6M Holding first reported a position in Invesco Quality Municipal Securities in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Invesco Quality Municipal Securities position peaked at $816K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.