RCA
IQI icon

Ranch Capital Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Ranch Capital 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
2022
Q4 		– Sell
-11,050
Closed -$101K – 149
2022
Q3 		$101K Hold
11,050
– – 0.08% 144
2022
Q2 		$113K Hold
11,050
– – 0.09% 142
2022
Q1 		$125K Hold
11,050
– – 0.08% 157
2021
Q4 		$150K Sell
11,050
-813
-7% -$10.7K 0.1% 154
2021
Q3 		$156K Hold
11,863
– – 0.1% 166
2021
Q2 		$160K Hold
11,863
– – 0.1% 175
2021
Q1 		$153K Hold
11,863
– – 0.1% 178
2020
Q4 		$154K Hold
11,863
– – 0.11% 170
2020
Q3 		$146K Hold
11,863
– – 0.12% 162
2020
Q2 		$151K Hold
11,863
– – 0.12% 167
2020
Q1 		$138K Hold
11,863
– – 0.14% 156
2019
Q4 		$149K Hold
11,863
– – 0.12% 172
2019
Q3 		$152K Buy
+11,863
New +$151K 0.16% 161

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ranch Capital Advisors's IQI Position: Q4 2022 in Review

Ranch Capital Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q4 2022, closing a stake of 11,050 shares — an estimated $101K sold.

Ranch Capital Advisors first reported a position in IQI in Q3 2019 and held it in 13 quarters. The position peaked at $160K in Q2 2021. 87 funds tracked by Wall St. Rank hold IQI as of Q4 2022.

  • Ranch Capital Advisors reported no remaining Invesco Quality Municipal Securities position as of Q4 2022 after selling out during the quarter.
  • Ranch Capital Advisors sold 11,050 Invesco Quality Municipal Securities shares in Q4 2022, an estimated $101K.
  • Ranch Capital Advisors first reported a position in Invesco Quality Municipal Securities in Q3 2019 and held it in 13 quarters.
  • Ranch Capital Advisors's Invesco Quality Municipal Securities position peaked at $160K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2022.

Based on Ranch Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.