Logan Stone Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

Logan Stone Capital’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	-36,033	Closed	-$355K	–	88
2024 Q4	$355K	Sell	36,033 -347,683	-91%	-$3.51M	0.12%	89
2024 Q3	$4.01M	Sell	383,716 -120,189	-24%	-$1.22M	0.98%	22
2024 Q2	$5M	Sell	503,905 -265,019	-34%	-$2.54M	1.29%	19
2024 Q1	$7.44M	Buy	768,924 +93,188	+14%	+$891K	1.6%	12
2023 Q4	$6.43M	Buy	675,736 +448,241	+197%	+$3.96M	1.3%	19
2023 Q3	$1.91M	Buy	227,495 +181,809	+398%	+$1.67M	0.52%	52
2023 Q2	$437K	Buy	45,686 +18,493	+68%	+$176K	0.15%	112
2023 Q1	$271K	Sell	27,193 -26,457	-49%	-$259K	0.11%	138
2022 Q4	$505K	Buy	+53,650	New	+$502K	0.19%	138

Other funds holding IQI

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

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

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Logan Stone Capital's IQI Position: Q1 2025 in Review

Logan Stone Capital sold out of Invesco Quality Municipal Securities (IQI) in Q1 2025, closing a stake of 36,033 shares — an estimated $355K sold.

Logan Stone Capital first reported a position in IQI in Q4 2022 and held it in 9 quarters. The position peaked at $7.44M in Q1 2024. 104 funds tracked by Wall St. Rank hold IQI as of Q1 2025.

Logan Stone Capital reported no remaining Invesco Quality Municipal Securities position as of Q1 2025 after selling out during the quarter.
Logan Stone Capital sold 36,033 Invesco Quality Municipal Securities shares in Q1 2025, an estimated $355K.
Logan Stone Capital first reported a position in Invesco Quality Municipal Securities in Q4 2022 and held it in 9 quarters.
Logan Stone Capital's Invesco Quality Municipal Securities position peaked at $7.44M in Q1 2024.
104 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2025.

Based on Logan Stone Capital's 13F filing for Q1 2025, filed 15 May 2025.