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Raymond James Financial Services Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$4.88M Buy
467,732
+255,075
+120% +$2.6M 0.01% 1236
2024
Q2 		$2.11M Buy
212,657
+74,778
+54% +$718K ﹤0.01% 1637
2024
Q1 		$1.33M Buy
137,879
+2,762
+2% +$26.4K ﹤0.01% 1888
2023
Q4 		$1.28M Buy
135,117
+12,439
+10% +$110K ﹤0.01% 1837
2023
Q3 		$1.03M Buy
122,678
+1,922
+2% +$17.7K ﹤0.01% 1886
2023
Q2 		$1.15M Sell
120,756
-8,015
-6% -$76.4K ﹤0.01% 1841
2023
Q1 		$1.29M Buy
128,771
+6,341
+5% +$62.2K ﹤0.01% 1750
2022
Q4 		$1.15M Sell
122,430
-22,188
-15% -$208K ﹤0.01% 1745
2022
Q3 		$1.32M Buy
144,618
+3,728
+3% +$38.1K ﹤0.01% 1666
2022
Q2 		$1.44M Sell
140,890
-32,588
-19% -$339K ﹤0.01% 1626
2022
Q1 		$1.97M Sell
173,478
-6,597
-4% -$79K ﹤0.01% 1500
2021
Q4 		$2.45M Buy
180,075
+21,650
+14% +$286K ﹤0.01% 1399
2021
Q3 		$2.09M Buy
158,425
+21,667
+16% +$296K ﹤0.01% 1465
2021
Q2 		$1.85M Sell
136,758
-514
-0.4% -$6.82K ﹤0.01% 1517
2021
Q1 		$1.78M Buy
137,272
+9,810
+8% +$126K ﹤0.01% 1471
2020
Q4 		$1.66M Buy
127,462
+10,230
+9% +$128K ﹤0.01% 1406
2020
Q3 		$1.45M Buy
117,232
+15,739
+16% +$195K ﹤0.01% 1329
2020
Q2 		$1.21M Buy
101,493
+6,256
+7% +$73.3K ﹤0.01% 1368
2020
Q1 		$1.11M Sell
95,237
-4,508
-5% -$56.1K ﹤0.01% 1142
2019
Q4 		$1.25M Buy
99,745
+9,622
+11% +$121K ﹤0.01% 1420
2019
Q3 		$1.15M Buy
90,123
+7,414
+9% +$94.3K ﹤0.01% 1394
2019
Q2 		$1.03M Sell
82,709
-5,031
-6% -$61.3K ﹤0.01% 1487
2019
Q1 		$1.06M Buy
87,740
+8,836
+11% +$105K ﹤0.01% 1411
2018
Q4 		$885K Sell
78,904
-24,873
-24% -$279K ﹤0.01% 1326
2018
Q3 		$1.2M Sell
103,777
-13,181
-11% -$157K 0.01% 1353
2018
Q2 		$1.39M Buy
+116,958
New +$1.39M 0.01% 1222
2018
Q1 		– Sell
-111,717
Closed -$1.4M – 2632
2017
Q4 		$1.4M Buy
111,717
+2,972
+3% +$37.1K 0.01% 1092
2017
Q3 		$1.39M Buy
108,745
+7,181
+7% +$92K 0.01% 1100
2017
Q2 		$1.29M Buy
101,564
+25,579
+34% +$322K 0.01% 1100
2017
Q1 		$944K Buy
75,985
+1,922
+3% +$23.8K 0.01% 1222
2016
Q4 		$918K Buy
74,063
+57,702
+353% +$734K 0.01% 1168
2016
Q3 		$226K Buy
+16,361
New +$227K ﹤0.01% 1966
2016
Q2 		– Sell
-10,111
Closed -$134K – 2310
2016
Q1 		$134K Buy
+10,111
New +$131K ﹤0.01% 1861
2013
Q3 		– Sell
-31,075
Closed -$377K – 702
2013
Q2 		$377K Buy
+31,075
New +$403K 0.01% 953

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

Raymond James Financial Services Advisors's IQI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco Quality Municipal Securities (IQI) stake by 120% in Q3 2024, buying an estimated $2.6M and bringing the position to 467,732 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #1236.

Raymond James Financial Services Advisors first reported a position in IQI in Q2 2013 and has held it in 34 quarters since. 101 funds tracked by Wall St. Rank hold IQI as of Q3 2024.

  • Raymond James Financial Services Advisors held 467,732 shares of Invesco Quality Municipal Securities worth $4.88M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 255,075 Invesco Quality Municipal Securities shares in Q3 2024, an estimated $2.6M.
  • Invesco Quality Municipal Securities made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1236 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Quality Municipal Securities in Q2 2013 and has held it in 34 quarters since.
  • 101 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.