WealthPLAN Partners’s Invesco Quality Municipal Securities IQI Stock Holding History

WealthPLAN Partners’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
2023 Q3	–	Sell	-7,752	Closed	-$74.1K	–	706
2023 Q2	$74.1K	Sell	7,752 -1,500	-16%	-$14.3K	0.01%	445
2023 Q1	$92.3K	Sell	9,252 -4,911	-35%	-$48.2K	0.01%	441
2022 Q4	$141K	Buy	+14,163	New	+$132K	0.01%	379
2016 Q3	$43.2K	Sell	3,199 -25,839	-89%	-$358K	0.01%	359
2016 Q2	$160K	Buy	+29,038	New	+$392K	0.02%	450
2015 Q4	$178K	Buy	+53,743	New	+$662K	0.03%	288
2015 Q2	$510K	Buy	+43,162	New	+$525K	0.22%	59

Other funds holding IQI

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return