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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 |
AUB
101
Atlantic Union Bankshares
Glen Allen,
Virginia
| $2.46K | – | – | – |
|
| 102 |
S
102
SignatureFD
Atlanta,
Georgia
| $1 | – | – | – |
|
| 103 |
KIM
103
Karpus Investment Management
Pittsford,
New York
| – | -$4.25M | -453,196 | Closed |
|
| 104 |
COLIM
104
City of London Investment Management
London,
United Kingdom
| – | -$1.11M | -118,449 | Closed |
|
| 105 |
RP
105
Riverbridge Partners
Minneapolis,
Minnesota
| – | -$421K | -44,873 | Closed |
|
| 106 |
MC
106
Matisse Capital
Portland,
Oregon
| – | -$268K | -28,545 | Closed |
|
| 107 |
HF
107
HRT Financial
New York
| – | -$213K | -22,775 | Closed |
|
| 108 |
EC
108
Elequin Capital
New York
| – | -$187K | -19,964 | Closed |
|
| 109 |
VF
109
Virtu Financial
New York
| – | -$114K | -12,150 | Closed |
|
| 110 |
OW
110
Olistico Wealth
Tulsa,
Oklahoma
| – | -$110K | -11,700 | Closed |
|
| 111 |
AF
111
Atala Financial
Calabasas,
California
| – | -$95.9K | -10,220 | Closed |
|