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Rivernorth Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Rivernorth Capital Management’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
Q4 		– Sell
-597,976
Closed -$5.89M – 485
2025
Q3 		$5.89M Sell
597,976
-465,818
-44% -$4.42M 0.34% 68
2025
Q2 		$9.98M Sell
1,063,794
-102,022
-9% -$957K 0.55% 45
2025
Q1 		$11.3M Sell
1,165,816
-308,912
-21% -$3.05M 0.6% 47
2024
Q4 		$14.5M Buy
1,474,728
+102,313
+7% +$1.03M 0.7% 37
2024
Q3 		$14.3M Buy
1,372,415
+25,143
+2% +$256K 0.69% 37
2024
Q2 		$13.4M Buy
1,347,272
+70,955
+6% +$681K 0.63% 38
2024
Q1 		$12.4M Sell
1,276,317
-347,226
-21% -$3.32M 0.6% 42
2023
Q4 		$15.4M Buy
1,623,543
+40,000
+3% +$353K 0.74% 37
2023
Q3 		$13.3M Buy
1,583,543
+48,229
+3% +$444K 0.69% 36
2023
Q2 		$14.7M Buy
1,535,314
+83,349
+6% +$795K 0.73% 36
2023
Q1 		$14.5M Sell
1,451,965
-133,885
-8% -$1.31M 0.7% 36
2022
Q4 		$14.9M Sell
1,585,850
-91,358
-5% -$855K 0.67% 36
2022
Q3 		$15.3M Sell
1,677,208
-289,939
-15% -$2.96M 0.69% 28
2022
Q2 		$20.1M Buy
1,967,147
+388,496
+25% +$4.04M 0.81% 30
2022
Q1 		$17.9M Buy
1,578,651
+175,105
+12% +$2.1M 0.67% 31
2021
Q4 		$19.1M Buy
1,403,546
+322,832
+30% +$4.26M 0.77% 33
2021
Q3 		$14.2M Sell
1,080,714
-73,330
-6% -$1M 0.75% 38
2021
Q2 		$15.6M Buy
1,154,044
+58,234
+5% +$772K 0.89% 32
2021
Q1 		$14.2M Buy
1,095,810
+485,334
+80% +$6.26M 0.85% 32
2020
Q4 		$7.96M Buy
610,476
+2,527
+0.4% +$31.7K 0.47% 59
2020
Q3 		$7.51M Buy
607,949
+100
+0% +$1.24K 0.47% 58
2020
Q2 		$7.27M Buy
607,849
+347,556
+134% +$4.07M 0.41% 67
2020
Q1 		$3.05M Buy
260,293
+8,700
+3% +$108K 0.2% 111
2019
Q4 		$3.17M Buy
251,593
+59,452
+31% +$745K 0.19% 98
2019
Q3 		$2.46K Buy
192,141
+67,771
+54% +$862K 0.01% 141
2019
Q2 		$1.54K Hold
124,370
– – 0.07% 148
2019
Q1 		$1.51M Buy
124,370
+26,080
+27% +$310K 0.1% 145
2018
Q4 		$1.09M Buy
+98,290
New +$1.1M 0.07% 187
2016
Q1 		– Sell
-3,864
Closed -$49K – 183
2015
Q4 		$49K Sell
3,864
-149,499
-97% -$1.84M ﹤0.01% 194
2015
Q3 		$1.86M Hold
153,363
– – 0.11% 161
2015
Q2 		$1.81M Hold
153,363
– – 0.11% 147
2015
Q1 		$1.93M Sell
153,363
-105,810
-41% -$1.34M 0.13% 133
2014
Q4 		$3.24M Hold
259,173
– – 0.21% 119
2014
Q3 		$3.14M Sell
259,173
-3,550
-1% -$43.1K 0.25% 108
2014
Q2 		$3.23M Hold
262,723
– – 0.26% 105
2014
Q1 		$3.1M Hold
262,723
– – 0.25% 100
2013
Q4 		$2.92M Buy
+262,723
New +$2.94M 0.22% 109

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Rivernorth Capital Management's IQI Position: Q4 2025 in Review

Rivernorth Capital Management sold out of Invesco Quality Municipal Securities (IQI) in Q4 2025, closing a stake of 597,976 shares — an estimated $5.89M sold.

Rivernorth Capital Management first reported a position in IQI in Q4 2013 and held it in 37 quarters. The position peaked at $20.1M in Q2 2022. 100 funds tracked by Wall St. Rank hold IQI as of Q4 2025.

  • Rivernorth Capital Management reported no remaining Invesco Quality Municipal Securities position as of Q4 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 597,976 Invesco Quality Municipal Securities shares in Q4 2025, an estimated $5.89M.
  • Rivernorth Capital Management first reported a position in Invesco Quality Municipal Securities in Q4 2013 and held it in 37 quarters.
  • Rivernorth Capital Management's Invesco Quality Municipal Securities position peaked at $20.1M in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2025.

Based on Rivernorth Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.