Jeff Yass’s Invesco Quality Municipal Securities IQI Stock Holding History

Jeff Yass’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 Q3	–	Sell	-10,882	Closed	-$108K	–	12481
2024 Q2	$108K	Buy	+10,882	New	+$104K	﹤0.01%	10977
2024 Q1	–	Sell	-12,988	Closed	-$124K	–	12723
2023 Q4	$124K	Buy	+12,988	New	+$115K	﹤0.01%	11155
2023 Q1	–	Sell	-12,872	Closed	-$121K	–	13022
2022 Q4	$121K	Sell	12,872 -2,736	-18%	-$25.6K	﹤0.01%	10752
2022 Q3	$143K	Buy	+15,608	New	+$159K	﹤0.01%	11306
2018 Q1	–	Sell	-13,491	Closed	-$169K	–	9725
2017 Q4	$169K	Buy	+13,491	New	+$169K	﹤0.01%	8412
2014 Q1	–	Sell	-22,242	Closed	-$247K	–	9140
2013 Q4	$247K	Buy	+22,242	New	+$249K	﹤0.01%	7910

Other funds holding IQI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RJA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's IQI Position: Q3 2024 in Review

Jeff Yass sold out of Invesco Quality Municipal Securities (IQI) in Q3 2024, closing a stake of 10,882 shares — an estimated $108K sold.

Jeff Yass first reported a position in IQI in Q4 2013 and held it in 6 quarters. The position peaked at $247K in Q4 2013. 101 funds tracked by Wall St. Rank hold IQI as of Q3 2024.

Jeff Yass reported no remaining Invesco Quality Municipal Securities position as of Q3 2024 after selling out during the quarter.
Jeff Yass sold 10,882 Invesco Quality Municipal Securities shares in Q3 2024, an estimated $108K.
Jeff Yass first reported a position in Invesco Quality Municipal Securities in Q4 2013 and held it in 6 quarters.
Jeff Yass's Invesco Quality Municipal Securities position peaked at $247K in Q4 2013.
101 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.