Legacy Wealth Planning’s Invesco Quality Municipal Securities IQI Stock Holding History

Legacy Wealth Planning’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 Q3	$824K	Buy	90,210 +7,917	+10%	+$80.8K	1.36%	17
2022 Q2	$840K	Buy	82,293 +168	+0.2%	+$1.75K	1.2%	21
2022 Q1	$930K	Buy	82,125 +5,406	+7%	+$64.8K	1.1%	20
2021 Q4	$1.04M	Sell	76,719 -60	-0.1%	-$792	1.19%	17
2021 Q3	$1.01M	Buy	76,779 +135	+0.2%	+$1.84K	1.13%	22
2021 Q2	$1.03M	Buy	76,644 +139	+0.2%	+$1.84K	1.18%	23
2021 Q1	$992K	Sell	76,505 -7,050	-8%	-$90.9K	1.27%	22
2020 Q4	$1.09M	Sell	83,555 -3,768	-4%	-$47.2K	1.4%	20
2020 Q3	$1.08M	Buy	87,323 +19,559	+29%	+$242K	1.23%	18
2020 Q2	$808K	Buy	67,764 +271	+0.4%	+$3.17K	0.96%	26
2020 Q1	$790K	Buy	67,493 +7,694	+13%	+$95.7K	1.26%	21
2019 Q4	$752K	Buy	+59,799	New	+$749K	0.85%	29

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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Legacy Wealth Planning's IQI Position: Q3 2022 in Review

Legacy Wealth Planning increased its Invesco Quality Municipal Securities (IQI) stake by 9.6% in Q3 2022, buying an estimated $80.8K and bringing the position to 90,210 shares worth $824K. The position accounts for 1.36% of the portfolio, ranked #17.

Legacy Wealth Planning first reported a position in IQI in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.09M in Q4 2020. 94 funds tracked by Wall St. Rank hold IQI as of Q3 2022.

Legacy Wealth Planning held 90,210 shares of Invesco Quality Municipal Securities worth $824K as of Q3 2022.
Legacy Wealth Planning bought 7,917 Invesco Quality Municipal Securities shares in Q3 2022, an estimated $80.8K.
Invesco Quality Municipal Securities made up 1.36% of Legacy Wealth Planning's portfolio in Q3 2022, its #17 holding.
Legacy Wealth Planning first reported a position in Invesco Quality Municipal Securities in Q4 2019 and has held it in 12 quarters since.
Legacy Wealth Planning's Invesco Quality Municipal Securities position peaked at $1.09M in Q4 2020.
94 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2022.

Based on Legacy Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.