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

Woodline 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
Q2 		– Sell
-20,230
Closed -$202K – 697
2023
Q1 		$202K Sell
20,230
-21,727
-52% -$213K ﹤0.01% 587
2022
Q4 		$395K Buy
+41,957
New +$392K 0.01% 626

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Woodline Partners's IQI Position: Q2 2023 in Review

Woodline Partners sold out of Invesco Quality Municipal Securities (IQI) in Q2 2023, closing a stake of 20,230 shares — an estimated $202K sold.

Woodline Partners first reported a position in IQI in Q4 2022 and held it in 2 quarters. The position peaked at $395K in Q4 2022. 90 funds tracked by Wall St. Rank hold IQI as of Q2 2023.

  • Woodline Partners reported no remaining Invesco Quality Municipal Securities position as of Q2 2023 after selling out during the quarter.
  • Woodline Partners sold 20,230 Invesco Quality Municipal Securities shares in Q2 2023, an estimated $202K.
  • Woodline Partners first reported a position in Invesco Quality Municipal Securities in Q4 2022 and held it in 2 quarters.
  • Woodline Partners's Invesco Quality Municipal Securities position peaked at $395K in Q4 2022.
  • 90 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.