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Peapack-Gladstone Financial Corp’s Invesco Quality Municipal Securities IQI Stock Holding History

Peapack-Gladstone Financial Corp’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 		– Sell
-10,000
Closed -$99K – 713
2024
Q2 		$99K Sell
10,000
-3,527
-26% -$33.9K ﹤0.01% 667
2024
Q1 		$131K Buy
+13,527
New +$129K ﹤0.01% 671

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peapack-Gladstone Financial Corp's IQI Position: Q3 2024 in Review

Peapack-Gladstone Financial Corp sold out of Invesco Quality Municipal Securities (IQI) in Q3 2024, closing a stake of 10,000 shares — an estimated $99K sold.

Peapack-Gladstone Financial Corp first reported a position in IQI in Q1 2024 and held it in 2 quarters. The position peaked at $131K in Q1 2024. 101 funds tracked by Wall St. Rank hold IQI as of Q3 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Invesco Quality Municipal Securities position as of Q3 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 10,000 Invesco Quality Municipal Securities shares in Q3 2024, an estimated $99K.
  • Peapack-Gladstone Financial Corp first reported a position in Invesco Quality Municipal Securities in Q1 2024 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's Invesco Quality Municipal Securities position peaked at $131K in Q1 2024.
  • 101 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2024, filed 26 Nov 2024.