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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 |
AA
76
AQR Arbitrage
Greenwich,
Connecticut
| – | -$225K | -18,581 | Closed |
|
| 77 |
DWM
77
Dakota Wealth Management
Palm Beach Gardens,
Florida
| – | -$144K | -11,900 | Closed |
|
| 78 |
MPWT
78
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$61.3K | -5,066 | Closed |
|
| 79 |
CFG
79
CKW Financial Group
Honolulu,
Hawaii
| – | -$36K | -3,000 | Closed |
|
| 80 |
SWM
80
SeaCrest Wealth Management
Purchase,
New York
| – | -$33K | -2,702 | Closed |
|
| 81 |
RFC
81
Regions Financial Corp
Birmingham,
Alabama
| – | -$1K | -114 | Closed |
|
| 82 |
EWM
82
Executive Wealth Management
Brighton,
Michigan
| – | +$37 | +3 | New |
|
| 83 |
VNA
83
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$110 | +9 | New |
|