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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 |
|
|---|---|---|---|---|---|---|
| 101 |
IFG
101
Independent Financial Group
San Diego,
California
| – | -$91.3K | -10,000 | Closed |
|
| 102 |
FA
102
Financial Advantage
Columbia,
Maryland
| – | -$36K | -4,014 | Closed |
|
| 103 |
UB
103
UMB Bank
Kansas City,
Missouri
| – | -$16K | -1,782 | Closed |
|
| 104 |
104
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -1,205 | Closed |
|
| 105 |
FEG
105
Financial Enhancement Group
Anderson,
Indiana
| – | -$10K | -1,107 | Closed |
|