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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RJA

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

HWAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VCM

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WealthPLAN Partners's IQI Position: Q3 2023 in Review

WealthPLAN Partners sold out of Invesco Quality Municipal Securities (IQI) in Q3 2023, closing a stake of 7,752 shares — an estimated $74.1K sold.

WealthPLAN Partners first reported a position in IQI in Q2 2015 and held it in 7 quarters. The position peaked at $510K in Q2 2015. 90 funds tracked by Wall St. Rank hold IQI as of Q3 2023.

WealthPLAN Partners reported no remaining Invesco Quality Municipal Securities position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 7,752 Invesco Quality Municipal Securities shares in Q3 2023, an estimated $74.1K.
WealthPLAN Partners first reported a position in Invesco Quality Municipal Securities in Q2 2015 and held it in 7 quarters.
WealthPLAN Partners's Invesco Quality Municipal Securities position peaked at $510K in Q2 2015.
90 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.