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Karpus Investment Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Karpus Investment Management’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
2025
Q3 		– Sell
-453,196
Closed -$4.25M – 210
2025
Q2 		$4.25M Sell
453,196
-178,368
-28% -$1.67M 0.14% 125
2025
Q1 		$6.11M Sell
631,564
-718,989
-53% -$7.11M 0.2% 115
2024
Q4 		$13.3M Sell
1,350,553
-509,137
-27% -$5.14M 0.39% 67
2024
Q3 		$19.4M Sell
1,859,690
-1,193,213
-39% -$12.2M 0.54% 45
2024
Q2 		$30.3M Buy
3,052,903
+68,912
+2% +$662K 0.85% 26
2024
Q1 		$28.9M Buy
2,983,991
+242,204
+9% +$2.32M 0.83% 26
2023
Q4 		$26.1M Sell
2,741,787
-363,375
-12% -$3.21M 0.79% 30
2023
Q3 		$26.1M Buy
3,105,162
+116,130
+4% +$1.07M 0.88% 26
2023
Q2 		$28.6M Sell
2,989,032
-57,193
-2% -$545K 0.9% 25
2023
Q1 		$30.4M Sell
3,046,225
-14,400
-0.5% -$141K 0.95% 24
2022
Q4 		$28.8M Buy
3,060,625
+1,214,981
+66% +$11.4M 0.97% 22
2022
Q3 		$16.9M Buy
1,845,644
+471,427
+34% +$4.81M 0.59% 36
2022
Q2 		$14M Buy
1,374,217
+1,189,351
+643% +$12.4M 0.47% 41
2022
Q1 		$2.1M Buy
184,866
+145,001
+364% +$1.74M 0.06% 232
2021
Q4 		$542K Hold
39,865
– – 0.02% 299
2021
Q3 		$525K Hold
39,865
– – 0.02% 243
2021
Q2 		$538K Sell
39,865
-148,464
-79% -$1.97M 0.02% 235
2021
Q1 		$2.44M Sell
188,329
-514,563
-73% -$6.63M 0.07% 165
2020
Q4 		$9.17M Sell
702,892
-229,268
-25% -$2.87M 0.29% 90
2020
Q3 		$11.5M Sell
932,160
-178,603
-16% -$2.21M 0.42% 64
2020
Q2 		$13.2M Sell
1,110,763
-49,906
-4% -$584K 0.5% 54
2020
Q1 		$13.6M Buy
+1,160,669
New +$14.4M 0.52% 52
2019
Q2 		– Sell
-90,745
Closed -$1.1M – 198
2019
Q1 		$1.1M Sell
90,745
-309,488
-77% -$3.67M 0.04% 148
2018
Q4 		$4.49M Sell
400,233
-144,656
-27% -$1.62M 0.19% 98
2018
Q3 		$6.31M Sell
544,889
-465,838
-46% -$5.55M 0.25% 76
2018
Q2 		$12.1M Sell
1,010,727
-93,835
-8% -$1.12M 0.53% 42
2018
Q1 		$13.1M Buy
1,104,562
+8,831
+0.8% +$107K 0.59% 48
2017
Q4 		$13.7M Buy
1,095,731
+1,080,231
+6,969% +$13.5M 0.63% 46
2017
Q3 		$198K Buy
15,500
+4,760
+44% +$61K 0.01% 128
2017
Q2 		$137K Sell
10,740
-12,959
-55% -$163K 0.01% 138
2017
Q1 		$295K Sell
23,699
-500
-2% -$6.2K 0.02% 146
2016
Q4 		$300K Sell
24,199
-207,206
-90% -$2.64M 0.02% 145
2016
Q3 		$3.19M Sell
231,405
-794,239
-77% -$11M 0.17% 93
2016
Q2 		$14.2M Sell
1,025,644
-897,458
-47% -$12.1M 0.73% 54
2016
Q1 		$25.4M Sell
1,923,102
-756,274
-28% -$9.78M 1.16% 24
2015
Q4 		$34M Buy
2,679,376
+185,241
+7% +$2.28M 1.53% 19
2015
Q3 		$30.3M Buy
2,494,135
+411,942
+20% +$4.91M 1.41% 17
2015
Q2 		$24.6M Buy
2,082,193
+357,974
+21% +$4.35M 1.15% 22
2015
Q1 		$21.7M Buy
1,724,219
+74,987
+5% +$949K 1.01% 32
2014
Q4 		$20.6M Buy
1,649,232
+513,375
+45% +$6.35M 0.98% 32
2014
Q3 		$13.8M Sell
1,135,857
-2,600
-0.2% -$31.6K 0.67% 50
2014
Q2 		$14M Buy
1,138,457
+103,092
+10% +$1.25M 0.67% 50
2014
Q1 		$12.2M Buy
1,035,365
+263,597
+34% +$3.08M 0.63% 48
2013
Q4 		$8.58M Buy
771,768
+736,068
+2,062% +$8.23M 0.48% 59
2013
Q3 		$413K Hold
35,700
– – 0.03% 160
2013
Q2 		$433K Buy
+35,700
New +$463K 0.03% 137

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Karpus Investment Management's IQI Position: Q3 2025 in Review

Karpus Investment Management sold out of Invesco Quality Municipal Securities (IQI) in Q3 2025, closing a stake of 453,196 shares — an estimated $4.25M sold.

Karpus Investment Management first reported a position in IQI in Q2 2013 and held it in 46 quarters. The position peaked at $34M in Q4 2015. 101 funds tracked by Wall St. Rank hold IQI as of Q3 2025.

  • Karpus Investment Management reported no remaining Invesco Quality Municipal Securities position as of Q3 2025 after selling out during the quarter.
  • Karpus Investment Management sold 453,196 Invesco Quality Municipal Securities shares in Q3 2025, an estimated $4.25M.
  • Karpus Investment Management first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 46 quarters.
  • Karpus Investment Management's Invesco Quality Municipal Securities position peaked at $34M in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2025.

Based on Karpus Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.