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Wellspring Financial Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Wellspring Financial Advisors’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
Q4 		– Sell
-15,100
Closed -$158K – 162
2024
Q3 		$158K Sell
15,100
-13,900
-48% -$142K 0.02% 156
2024
Q2 		$288K Buy
29,000
+13,000
+81% +$125K 0.04% 108
2024
Q1 		$155K Hold
16,000
– – 0.02% 135
2023
Q4 		$152K Hold
16,000
– – 0.04% 131
2023
Q3 		$134K Hold
16,000
– – 0.04% 115
2023
Q2 		$153K Hold
16,000
– – 0.04% 108
2023
Q1 		$160K Hold
16,000
– – 0.05% 111
2022
Q4 		$151K Buy
+16,000
New +$150K 0.05% 116

Other funds holding IQI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Wellspring Financial Advisors's IQI Position: Q4 2024 in Review

Wellspring Financial Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q4 2024, closing a stake of 15,100 shares — an estimated $158K sold.

Wellspring Financial Advisors first reported a position in IQI in Q4 2022 and held it in 8 quarters. The position peaked at $288K in Q2 2024. 110 funds tracked by Wall St. Rank hold IQI as of Q4 2024.

  • Wellspring Financial Advisors reported no remaining Invesco Quality Municipal Securities position as of Q4 2024 after selling out during the quarter.
  • Wellspring Financial Advisors sold 15,100 Invesco Quality Municipal Securities shares in Q4 2024, an estimated $158K.
  • Wellspring Financial Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2022 and held it in 8 quarters.
  • Wellspring Financial Advisors's Invesco Quality Municipal Securities position peaked at $288K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2024.

Based on Wellspring Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.