KPWS
IQI icon

Kestra Private Wealth Services’s Invesco Quality Municipal Securities IQI Stock Holding History

Kestra Private Wealth Services’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
Q4 		– Sell
-14,884
Closed -$136K – 944
2022
Q3 		$136K Sell
14,884
-3,892
-21% -$39.7K 0.01% 821
2022
Q2 		$192K Sell
18,776
-1,723
-8% -$17.9K 0.01% 811
2022
Q1 		$232K Sell
20,499
-29,422
-59% -$352K 0.01% 838
2021
Q4 		$678K Buy
49,921
+20,075
+67% +$265K 0.03% 497
2021
Q3 		$393K Hold
29,846
– – 0.02% 611
2021
Q2 		$403K Hold
29,846
– – 0.02% 570
2021
Q1 		$387K Buy
29,846
+1,278
+4% +$16.5K 0.03% 521
2020
Q4 		$370K Buy
28,568
+8,689
+44% +$109K 0.03% 508
2020
Q3 		$273K Buy
+19,879
New +$246K 0.02% 514

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Kestra Private Wealth Services's IQI Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of Invesco Quality Municipal Securities (IQI) in Q4 2022, closing a stake of 14,884 shares — an estimated $136K sold.

Kestra Private Wealth Services first reported a position in IQI in Q3 2020 and held it in 9 quarters. The position peaked at $678K in Q4 2021. 87 funds tracked by Wall St. Rank hold IQI as of Q4 2022.

  • Kestra Private Wealth Services reported no remaining Invesco Quality Municipal Securities position as of Q4 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 14,884 Invesco Quality Municipal Securities shares in Q4 2022, an estimated $136K.
  • Kestra Private Wealth Services first reported a position in Invesco Quality Municipal Securities in Q3 2020 and held it in 9 quarters.
  • Kestra Private Wealth Services's Invesco Quality Municipal Securities position peaked at $678K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.