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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 |
FHA
76
First Horizon Advisors
Memphis,
Tennessee
| $12K | +$11.9K | +1,000 | New |
|
| 77 |
77
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | – | – | – |
|
| 78 |
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | – | – | – |
|
| 79 |
ASN
79
Advisory Services Network
Atlanta,
Georgia
| $3K | -$5.8K | -488 | -67% |
|
| 80 |
WT
80
Washington Trust
Westerly,
Rhode Island
| $2K | +$2.34K | +197 | New |
|
| 81 |
WAM
81
Weiss Asset Management
Boston,
Massachusetts
| – | -$228K | -19,151 | Closed |
|
| 82 |
82
Walleye Trading
New York
| – | -$180K | -15,100 | Closed |
|
| 83 |
83
Millennium Management
New York
| – | -$136K | -11,403 | Closed |
|
| 84 |
FAIM
84
Financial Advocates Investment Management
Olympia,
Washington
| – | -$133K | -11,198 | Closed |
|
| 85 |
GWS
85
Glassman Wealth Services
Vienna,
Virginia
| – | -$27K | -2,300 | Closed |
|
| 86 |
SWP
86
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$21K | -1,732 | Closed |
|
| 87 |
87
SEI Investments
Oaks,
Pennsylvania
| – | -$12K | -1,009 | -99% |
|
| 88 |
PMFA
88
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -200 | Closed |
|