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Ironsides Asset Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Ironsides Asset Advisors’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
-10,915
Closed -$106K – 79
2024
Q1 		$106K Buy
10,915
+432
+4% +$4.13K 0.04% 87
2023
Q4 		$99.7K Sell
10,483
-2,032
-16% -$17.9K 0.04% 77
2023
Q3 		$105K Sell
12,515
-980
-7% -$9.03K 0.05% 81
2023
Q2 		$129K Buy
13,495
+611
+5% +$5.83K 0.05% 83
2023
Q1 		$129K Buy
12,884
+1,767
+16% +$17.3K 0.06% 81
2022
Q4 		$105K Buy
+11,117
New +$104K 0.05% 82

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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ironsides Asset Advisors's IQI Position: Q2 2024 in Review

Ironsides Asset Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q2 2024, closing a stake of 10,915 shares — an estimated $106K sold.

Ironsides Asset Advisors first reported a position in IQI in Q4 2022 and held it in 6 quarters. The position peaked at $129K in Q2 2023. 113 funds tracked by Wall St. Rank hold IQI as of Q2 2024.

  • Ironsides Asset Advisors reported no remaining Invesco Quality Municipal Securities position as of Q2 2024 after selling out during the quarter.
  • Ironsides Asset Advisors sold 10,915 Invesco Quality Municipal Securities shares in Q2 2024, an estimated $106K.
  • Ironsides Asset Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2022 and held it in 6 quarters.
  • Ironsides Asset Advisors's Invesco Quality Municipal Securities position peaked at $129K in Q2 2023.
  • 113 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2024.

Based on Ironsides Asset Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.