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Provenance Wealth Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Provenance Wealth Advisors’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
-1,154
Closed -$11.4K – 559
2024
Q4 		$11.4K Hold
1,154
– – ﹤0.01% 306
2024
Q3 		$12K Buy
+1,154
New +$11.8K ﹤0.01% 326

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Provenance Wealth Advisors's IQI Position: Q1 2025 in Review

Provenance Wealth Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q1 2025, closing a stake of 1,154 shares — an estimated $11.4K sold.

Provenance Wealth Advisors first reported a position in IQI in Q3 2024 and held it in 2 quarters. The position peaked at $12K in Q3 2024. 104 funds tracked by Wall St. Rank hold IQI as of Q1 2025.

  • Provenance Wealth Advisors reported no remaining Invesco Quality Municipal Securities position as of Q1 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 1,154 Invesco Quality Municipal Securities shares in Q1 2025, an estimated $11.4K.
  • Provenance Wealth Advisors first reported a position in Invesco Quality Municipal Securities in Q3 2024 and held it in 2 quarters.
  • Provenance Wealth Advisors's Invesco Quality Municipal Securities position peaked at $12K in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2025.

Based on Provenance Wealth Advisors's 13F filing for Q1 2025, filed 15 Aug 2025.