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Stonebrook Private’s Invesco Quality Municipal Securities IQI Stock Holding History

Stonebrook Private’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
Q2 		– Sell
-13,832
Closed -$134K – 199
2024
Q1 		$134K Hold
13,832
– – 0.04% 209
2023
Q4 		$132K Buy
+13,832
New +$122K 0.04% 205

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stonebrook Private's IQI Position: Q2 2024 in Review

Stonebrook Private sold out of Invesco Quality Municipal Securities (IQI) in Q2 2024, closing a stake of 13,832 shares — an estimated $134K sold.

Stonebrook Private first reported a position in IQI in Q4 2023 and held it in 2 quarters. The position peaked at $134K in Q1 2024. 113 funds tracked by Wall St. Rank hold IQI as of Q2 2024.

  • Stonebrook Private reported no remaining Invesco Quality Municipal Securities position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 13,832 Invesco Quality Municipal Securities shares in Q2 2024, an estimated $134K.
  • Stonebrook Private first reported a position in Invesco Quality Municipal Securities in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's Invesco Quality Municipal Securities position peaked at $134K in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.