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Landscape Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Landscape Capital 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
Q1 		– Sell
-17,392
Closed -$171K – 752
2024
Q4 		$171K Buy
+17,392
New +$175K 0.02% 609
2024
Q2 		– Sell
-144,197
Closed -$1.4M – 797
2024
Q1 		$1.4M Sell
144,197
-2,016
-1% -$19.3K 0.12% 232
2023
Q4 		$1.39M Buy
146,213
+110,158
+306% +$972K 0.12% 166
2023
Q3 		$303K Buy
36,055
+19,292
+115% +$178K 0.04% 298
2023
Q2 		$160K Buy
16,763
+2,899
+21% +$27.6K 0.02% 427
2023
Q1 		$138K Sell
13,864
-11,055
-44% -$108K 0.02% 505
2022
Q4 		$235K Buy
24,919
+3,919
+19% +$36.7K 0.03% 485
2022
Q3 		$192K Sell
21,000
-11,018
-34% -$112K 0.03% 662
2022
Q2 		$327K Buy
32,018
+6,647
+26% +$69.1K 0.04% 388
2022
Q1 		$287K Buy
+25,371
New +$304K 0.04% 442
2020
Q2 		– Sell
-12,419
Closed -$145K – 449
2020
Q1 		$145K Sell
12,419
-14,718
-54% -$183K 0.02% 506
2019
Q4 		$341K Sell
27,137
-46,114
-63% -$578K 0.02% 510
2019
Q3 		$937K Sell
73,251
-82,663
-53% -$1.05M 0.07% 281
2019
Q2 		$1.94M Buy
155,914
+12,780
+9% +$156K 0.15% 162
2019
Q1 		$1.73M Sell
143,134
-74,705
-34% -$887K 0.16% 134
2018
Q4 		$2.44M Buy
217,839
+108,246
+99% +$1.21M 0.2% 93
2018
Q3 		$1.27M Buy
109,593
+2,795
+3% +$33.3K 0.09% 194
2018
Q2 		$1.27M Sell
106,798
-17,573
-14% -$209K 0.11% 160
2018
Q1 		$1.48M Sell
124,371
-23,733
-16% -$286K 0.11% 159
2017
Q4 		$1.85M Buy
148,104
+70,505
+91% +$881K 0.16% 124
2017
Q3 		$993K Sell
77,599
-449
-0.6% -$5.75K 0.1% 200
2017
Q2 		$994K Sell
78,048
-14,383
-16% -$181K 0.11% 146
2017
Q1 		$1.15M Sell
92,431
-54,986
-37% -$681K 0.11% 163
2016
Q4 		$1.83M Buy
147,417
+136,706
+1,276% +$1.74M 0.25% 97
2016
Q3 		$148K Sell
10,711
-20,226
-65% -$280K 0.02% 404
2016
Q2 		$428K Sell
30,937
-21,720
-41% -$293K 0.06% 376
2016
Q1 		$697K Sell
52,657
-41,389
-44% -$535K 0.08% 335
2015
Q4 		$1.19M Buy
94,046
+27,129
+41% +$334K 0.15% 168
2015
Q3 		$813K Sell
66,917
-53,647
-44% -$640K 0.11% 170
2015
Q2 		$1.43M Buy
120,564
+77,029
+177% +$936K 0.24% 91
2015
Q1 		$547K Sell
43,535
-8,952
-17% -$113K 0.15% 187
2014
Q4 		$656K Sell
52,487
-570
-1% -$7.04K 0.32% 64
2014
Q3 		$643K Buy
53,057
+8,484
+19% +$103K 0.44% 52
2014
Q2 		$547K Buy
44,573
+25,722
+136% +$311K 0.37% 54
2014
Q1 		$223K Sell
18,851
-667
-3% -$7.8K 0.29% 85
2013
Q4 		$217K Buy
+19,518
New +$218K 0.2% 142

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Landscape Capital Management's IQI Position: Q1 2025 in Review

Landscape Capital Management sold out of Invesco Quality Municipal Securities (IQI) in Q1 2025, closing a stake of 17,392 shares — an estimated $171K sold.

Landscape Capital Management first reported a position in IQI in Q4 2013 and held it in 36 quarters. The position peaked at $2.44M in Q4 2018. 104 funds tracked by Wall St. Rank hold IQI as of Q1 2025.

  • Landscape Capital Management reported no remaining Invesco Quality Municipal Securities position as of Q1 2025 after selling out during the quarter.
  • Landscape Capital Management sold 17,392 Invesco Quality Municipal Securities shares in Q1 2025, an estimated $171K.
  • Landscape Capital Management first reported a position in Invesco Quality Municipal Securities in Q4 2013 and held it in 36 quarters.
  • Landscape Capital Management's Invesco Quality Municipal Securities position peaked at $2.44M in Q4 2018.
  • 104 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2025.

Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.