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

Pathstone 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
Q2 		– Sell
-592,361
Closed -$5.84M – 2256
2025
Q1 		$5.84M Sell
592,361
-201,458
-25% -$1.99M 0.03% 502
2024
Q4 		$7.84M Buy
793,819
+112,115
+16% +$1.13M 0.03% 396
2024
Q3 		$7.12M Buy
681,704
+430
+0.1% +$4.38K 0.03% 437
2024
Q2 		$6.76M Buy
681,274
+11,462
+2% +$110K 0.03% 431
2024
Q1 		$6.48M Sell
669,812
-28,461
-4% -$272K 0.03% 432
2023
Q4 		$6.64M Buy
+698,273
New +$6.16M 0.04% 360

Other funds holding IQI

Raymond James Financial
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings's IQI Position: Q2 2025 in Review

Pathstone Holdings sold out of Invesco Quality Municipal Securities (IQI) in Q2 2025, closing a stake of 592,361 shares — an estimated $5.84M sold.

Pathstone Holdings first reported a position in IQI in Q4 2023 and held it in 6 quarters. The position peaked at $7.84M in Q4 2024. 102 funds tracked by Wall St. Rank hold IQI as of Q2 2025.

  • Pathstone Holdings reported no remaining Invesco Quality Municipal Securities position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 592,361 Invesco Quality Municipal Securities shares in Q2 2025, an estimated $5.84M.
  • Pathstone Holdings first reported a position in Invesco Quality Municipal Securities in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Invesco Quality Municipal Securities position peaked at $7.84M in Q4 2024.
  • 102 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.