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Weiss Asset Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Weiss Asset 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
Q1 		– Sell
-65,213
Closed -$620K – 401
2023
Q4 		$620K Buy
+65,213
New +$576K 0.03% 192
2023
Q1 		– Sell
-23,577
Closed -$222K – 402
2022
Q4 		$222K Buy
+23,577
New +$221K 0.01% 435
2019
Q1 		– Sell
-56,897
Closed -$638K – 435
2018
Q4 		$638K Buy
+56,897
New +$638K 0.04% 177
2018
Q2 		– Sell
-19,151
Closed -$228K – 238
2018
Q1 		$228K Buy
19,151
+2,156
+13% +$26K 0.02% 150
2017
Q4 		$213K Buy
+16,995
New +$212K 0.02% 198
2017
Q1 		– Sell
-13,437
Closed -$167K – 140
2016
Q4 		$167K Buy
+13,437
New +$171K 0.03% 188
2014
Q1 		– Sell
-30,305
Closed -$337K – 66
2013
Q4 		$337K Buy
+30,305
New +$339K 0.12% 75

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Weiss Asset Management's IQI Position: Q1 2024 in Review

Weiss Asset Management sold out of Invesco Quality Municipal Securities (IQI) in Q1 2024, closing a stake of 65,213 shares — an estimated $620K sold.

Weiss Asset Management first reported a position in IQI in Q4 2013 and held it in 7 quarters. The position peaked at $638K in Q4 2018. 110 funds tracked by Wall St. Rank hold IQI as of Q1 2024.

  • Weiss Asset Management reported no remaining Invesco Quality Municipal Securities position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 65,213 Invesco Quality Municipal Securities shares in Q1 2024, an estimated $620K.
  • Weiss Asset Management first reported a position in Invesco Quality Municipal Securities in Q4 2013 and held it in 7 quarters.
  • Weiss Asset Management's Invesco Quality Municipal Securities position peaked at $638K in Q4 2018.
  • 110 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.