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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 |
|
|---|---|---|---|---|---|---|
| 76 |
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | – | – | – |
|
| 77 |
PMFA
77
Plante Moran Financial Advisors
Southfield,
Michigan
| $3K | +$2.5K | +200 | New |
|
| 78 |
78
Millennium Management
New York
| – | -$285K | -22,268 | Closed |
|
| 79 |
79
JP Morgan Chase
New York
| – | -$255K | -20,000 | Closed |
|
| 80 |
BO
80
Bank OZK
Little Rock,
Arkansas
| – | -$192K | -15,000 | Closed |
|
| 81 |
BTS
81
BB&T Securities
Richmond,
Virginia
| – | -$177K | -13,852 | Closed |
|
| 82 |
SG
82
StoneX Group
New York
| – | -$137K | -10,731 | Closed |
|
| 83 |
HCM
83
Hollencrest Capital Management
Newport Beach,
California
| – | -$136K | -10,590 | Closed |
|
| 84 |
84
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$83K | -6,500 | Closed |
|
| 85 |
BCI
85
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$3K | -258 | Closed |
|
| 86 |
TFS
86
TrustCore Financial Services
Brentwood,
Tennessee
| – | +$25 | +2 | New |
|