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Virtus ETF Advisers’s Invesco Quality Municipal Securities IQI Stock Holding History

Virtus ETF Advisers’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
-52,429
Closed -$520K – 471
2024
Q2 		$520K Buy
52,429
+13,957
+36% +$134K 0.25% 177
2024
Q1 		$372K Buy
38,472
+6,604
+21% +$63.1K 0.2% 204
2023
Q4 		$303K Sell
31,868
-13,249
-29% -$117K 0.19% 224
2023
Q3 		$379K Buy
+45,117
New +$416K 0.23% 182

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

Virtus ETF Advisers's IQI Position: Q3 2024 in Review

Virtus ETF Advisers sold out of Invesco Quality Municipal Securities (IQI) in Q3 2024, closing a stake of 52,429 shares — an estimated $520K sold.

Virtus ETF Advisers first reported a position in IQI in Q3 2023 and held it in 4 quarters. The position peaked at $520K in Q2 2024. 101 funds tracked by Wall St. Rank hold IQI as of Q3 2024.

  • Virtus ETF Advisers reported no remaining Invesco Quality Municipal Securities position as of Q3 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 52,429 Invesco Quality Municipal Securities shares in Q3 2024, an estimated $520K.
  • Virtus ETF Advisers first reported a position in Invesco Quality Municipal Securities in Q3 2023 and held it in 4 quarters.
  • Virtus ETF Advisers's Invesco Quality Municipal Securities position peaked at $520K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2024.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.