Nomura Holdings’s Invesco Quality Municipal Securities IQI Stock Holding History

Nomura Holdings’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	-16,000	Closed	-$158K	–	2050
2024 Q4	$158K	Buy	+16,000	New	+$161K	﹤0.01%	2080
2024 Q3	–	Sell	-29,583	Closed	-$293K	–	1761
2024 Q2	$293K	Buy	29,583 +3,000	+11%	+$28.8K	﹤0.01%	1468
2024 Q1	$257K	Buy	26,583 +9,671	+57%	+$92.4K	﹤0.01%	1401
2023 Q4	$161K	Buy	+16,912	New	+$149K	﹤0.01%	1610
2023 Q3	–	Sell	-10,000	Closed	-$95.6K	–	1499
2023 Q2	$95.6K	Hold	10,000	–	–	﹤0.01%	1215
2023 Q1	$99.8K	Buy	+10,000	New	+$98.1K	﹤0.01%	1294

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

Nomura Holdings's IQI Position: Q1 2025 in Review

Nomura Holdings sold out of Invesco Quality Municipal Securities (IQI) in Q1 2025, closing a stake of 16,000 shares — an estimated $158K sold.

Nomura Holdings first reported a position in IQI in Q1 2023 and held it in 6 quarters. The position peaked at $293K in Q2 2024. 104 funds tracked by Wall St. Rank hold IQI as of Q1 2025.

Nomura Holdings reported no remaining Invesco Quality Municipal Securities position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 16,000 Invesco Quality Municipal Securities shares in Q1 2025, an estimated $158K.
Nomura Holdings first reported a position in Invesco Quality Municipal Securities in Q1 2023 and held it in 6 quarters.
Nomura Holdings's Invesco Quality Municipal Securities position peaked at $293K in Q2 2024.
104 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.