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Matisse Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

Matisse 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
Q3 		– Sell
-28,545
Closed -$268K – 170
2025
Q2 		$268K Sell
28,545
-100
-0.3% -$938 0.13% 153
2025
Q1 		$277K Sell
28,645
-23,392
-45% -$231K 0.15% 144
2024
Q4 		$513K Hold
52,037
– – 0.26% 109
2024
Q3 		$543K Hold
52,037
– – 0.26% 111
2024
Q2 		$516K Hold
52,037
– – 0.26% 113
2024
Q1 		$504K Buy
+52,037
New +$497K 0.24% 120

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Matisse Capital's IQI Position: Q3 2025 in Review

Matisse Capital sold out of Invesco Quality Municipal Securities (IQI) in Q3 2025, closing a stake of 28,545 shares — an estimated $268K sold.

Matisse Capital first reported a position in IQI in Q1 2024 and held it in 6 quarters. The position peaked at $543K in Q3 2024. 101 funds tracked by Wall St. Rank hold IQI as of Q3 2025.

  • Matisse Capital reported no remaining Invesco Quality Municipal Securities position as of Q3 2025 after selling out during the quarter.
  • Matisse Capital sold 28,545 Invesco Quality Municipal Securities shares in Q3 2025, an estimated $268K.
  • Matisse Capital first reported a position in Invesco Quality Municipal Securities in Q1 2024 and held it in 6 quarters.
  • Matisse Capital's Invesco Quality Municipal Securities position peaked at $543K in Q3 2024.
  • 101 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2025.

Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.