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

Quadrature 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
2024
Q1 		– Sell
-40,501
Closed -$386K – 1338
2023
Q4 		$386K Buy
+40,501
New +$357K 0.01% 759

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Quadrature Capital's IQI Position: Q1 2024 in Review

Quadrature Capital sold out of Invesco Quality Municipal Securities (IQI) in Q1 2024, closing a stake of 40,501 shares — an estimated $386K sold.

Quadrature Capital first reported a position in IQI in Q4 2023 and held it in 1 quarter. The position peaked at $386K in Q4 2023. 110 funds tracked by Wall St. Rank hold IQI as of Q1 2024.

  • Quadrature Capital reported no remaining Invesco Quality Municipal Securities position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 40,501 Invesco Quality Municipal Securities shares in Q1 2024, an estimated $386K.
  • Quadrature Capital first reported a position in Invesco Quality Municipal Securities in Q4 2023 and held it in 1 quarter.
  • Quadrature Capital's Invesco Quality Municipal Securities position peaked at $386K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.