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Sugarloaf Wealth Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Sugarloaf Wealth 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
2024
Q3 		– Sell
-2,059
Closed -$20.4K – 695
2024
Q2 		$20.4K Buy
2,059
+31
+2% +$298 ﹤0.01% 394
2024
Q1 		$19.6K Buy
2,028
+24
+1% +$229 ﹤0.01% 404
2023
Q4 		$19.1K Buy
2,004
+24
+1% +$212 ﹤0.01% 402
2023
Q3 		$16.6K Buy
1,980
+24
+1% +$221 ﹤0.01% 403
2023
Q2 		$18.7K Buy
1,956
+24
+1% +$229 ﹤0.01% 396
2023
Q1 		$19.3K Buy
1,932
+22
+1% +$216 ﹤0.01% 396
2022
Q4 		$18K Buy
1,910
+25
+1% +$234 ﹤0.01% 421
2022
Q3 		$18K Buy
1,885
+25
+1% +$255 ﹤0.01% 433
2022
Q2 		$19K Buy
1,860
+26
+1% +$270 ﹤0.01% 420
2022
Q1 		$21K Buy
1,834
+22
+1% +$264 0.01% 398
2021
Q4 		$25K Buy
1,812
+21
+1% +$277 0.01% 394
2021
Q3 		$24K Buy
1,791
+20
+1% +$273 0.01% 388
2021
Q2 		$24K Buy
1,771
+21
+1% +$278 0.01% 387
2021
Q1 		$23 Hold
1,750
– – 0.01% 380
2020
Q4 		$23K Hold
1,750
– – 0.01% 355
2020
Q3 		$22K Hold
1,750
– – 0.01% 340
2020
Q2 		$21K Hold
1,750
– – 0.01% 344
2020
Q1 		$20K Hold
1,750
– – 0.01% 332
2019
Q4 		$22K Buy
+1,750
New +$21.9K 0.01% 357

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

Sugarloaf Wealth Management's IQI Position: Q3 2024 in Review

Sugarloaf Wealth Management sold out of Invesco Quality Municipal Securities (IQI) in Q3 2024, closing a stake of 2,059 shares — an estimated $20.4K sold.

Sugarloaf Wealth Management first reported a position in IQI in Q4 2019 and held it in 19 quarters. The position peaked at $25K in Q4 2021. 101 funds tracked by Wall St. Rank hold IQI as of Q3 2024.

  • Sugarloaf Wealth Management reported no remaining Invesco Quality Municipal Securities position as of Q3 2024 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 2,059 Invesco Quality Municipal Securities shares in Q3 2024, an estimated $20.4K.
  • Sugarloaf Wealth Management first reported a position in Invesco Quality Municipal Securities in Q4 2019 and held it in 19 quarters.
  • Sugarloaf Wealth Management's Invesco Quality Municipal Securities position peaked at $25K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.