M&R Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History

M&R 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
2024 Q3	$11.5K	Hold	1,100	–	–	﹤0.01%	377
2024 Q2	$10.9K	Hold	1,100	–	–	﹤0.01%	359
2024 Q1	$10.6K	Hold	1,100	–	–	﹤0.01%	358
2023 Q4	$10.5K	Sell	1,100 -2,200	-67%	-$19.4K	﹤0.01%	392
2023 Q3	$27.7K	Hold	3,300	–	–	0.01%	282
2023 Q2	$31.5K	Hold	3,300	–	–	0.01%	280
2023 Q1	$32.9K	Hold	3,300	–	–	0.01%	264
2022 Q4	$31.1K	Sell	3,300 -300	-8%	-$2.81K	0.01%	262
2022 Q3	$32K	Sell	3,600 -9,000	-71%	-$91.9K	0.01%	247
2022 Q2	$128K	Hold	12,600	–	–	0.03%	172
2022 Q1	$142K	Hold	12,600	–	–	0.03%	173
2021 Q4	$171K	Hold	12,600	–	–	0.04%	159
2021 Q3	$166K	Sell	12,600 -100	-0.8%	-$1.37K	0.04%	157
2021 Q2	$171K	Hold	12,700	–	–	0.04%	155
2021 Q1	$164K	Hold	12,700	–	–	0.04%	152
2020 Q4	$165K	Sell	12,700 -4,176	-25%	-$52.3K	0.04%	167
2020 Q3	$208K	Hold	16,876	–	–	0.05%	153
2020 Q2	$201K	Sell	16,876 -2,044	-11%	-$23.9K	0.05%	153
2020 Q1	$221K	Hold	18,920	–	–	0.07%	147
2019 Q4	$238K	Hold	18,920	–	–	0.05%	159
2019 Q3	$241K	Hold	18,920	–	–	0.06%	163
2019 Q2	$234K	Hold	18,920	–	–	0.05%	165
2019 Q1	$227K	Hold	18,920	–	–	0.05%	168
2018 Q4	$212K	Sell	18,920 -6,700	-26%	-$75.1K	0.06%	162
2018 Q3	$296K	Hold	25,620	–	–	0.06%	160
2018 Q2	$305K	Hold	25,620	–	–	0.07%	154
2018 Q1	$304K	Hold	25,620	–	–	0.07%	155
2017 Q4	$320K	Sell	25,620 -3,300	-11%	-$41.2K	0.07%	152
2017 Q3	$370K	Hold	28,920	–	–	0.09%	141
2017 Q2	$368K	Hold	28,920	–	–	0.09%	138
2017 Q1	$359K	Hold	28,920	–	–	0.09%	142
2016 Q4	$358K	Hold	28,920	–	–	0.1%	137
2016 Q3	$399K	Hold	28,920	–	–	0.11%	126
2016 Q2	$399K	Hold	28,920	–	–	0.12%	127
2016 Q1	$383K	Hold	28,920	–	–	0.12%	125
2015 Q4	$367K	Hold	28,920	–	–	0.11%	133
2015 Q3	$351K	Hold	28,920	–	–	0.1%	135
2015 Q2	$342K	Sell	28,920 -1,000	-3%	-$12.2K	0.08%	160
2015 Q1	$376K	Hold	29,920	–	–	0.09%	151
2014 Q4	$374K	Sell	29,920 -2,500	-8%	-$30.9K	0.09%	147
2014 Q3	$393K	Hold	32,420	–	–	0.09%	143
2014 Q2	$398K	Hold	32,420	–	–	0.09%	141
2014 Q1	$383K	Hold	32,420	–	–	0.09%	138
2013 Q4	$361K	Sell	32,420 -1,354	-4%	-$15.1K	0.09%	136
2013 Q3	$390K	Hold	33,774	–	–	0.11%	126
2013 Q2	$409K	Buy	+33,774	New	+$438K	0.12%	121

Other funds holding IQI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&R Capital Management's IQI Position: Q3 2024 in Review

M&R Capital Management held its Invesco Quality Municipal Securities (IQI) position steady in Q3 2024 at 1,100 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

M&R Capital Management first reported a position in IQI in Q2 2013 and has held it in 46 quarters since. The position peaked at $409K in Q2 2013. 101 funds tracked by Wall St. Rank hold IQI as of Q3 2024.

M&R Capital Management held 1,100 shares of Invesco Quality Municipal Securities worth $11.5K as of Q3 2024.
M&R Capital Management left its Invesco Quality Municipal Securities share count unchanged in Q3 2024.
Invesco Quality Municipal Securities made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #377 holding.
M&R Capital Management first reported a position in Invesco Quality Municipal Securities in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's Invesco Quality Municipal Securities position peaked at $409K in Q2 2013.
101 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.