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Invesco Quality Municipal Securities
IQI
IQI
9.95
USD
+0.01
0.1%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.1%
5 days
-2.36%
1 month
-0.3%
3 months
0.71%
6 months
-1.68%
Year to date
0.1%
1 year
4.63%
5 years
-27.74%
10 years
-29.18%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
TJHA
51
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $7K | – | – | – |
|
| 52 |
GCM
52
Gruss Capital Management
New York
| – | -$729K | -59,355 | Closed |
|
| 53 |
CIA
53
Capital Investment Advisors
Atlanta,
Georgia
| – | -$544K | -44,267 | Closed |
|
| 54 |
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$49K | -4,000 | Closed |
|
| 55 |
55
M&T Bank
Buffalo,
New York
| – | -$39K | -3,197 | Closed |
|
| 56 |
DBT
56
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$4K | -317 | Closed |
|
| 57 |
57
Citigroup
New York
| – | -$2.21K | -182 | -85% |
|