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6 Meridian’s Invesco Quality Municipal Securities IQI Stock Holding History

6 Meridian’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$573K Sell
42,151
-4,436
-10% -$58.6K 0.04% 146
2021
Q3 		$614K Sell
46,587
-2,354
-5% -$32.2K 0.05% 149
2021
Q2 		$661K Sell
48,941
-6,042
-11% -$80.1K 0.05% 151
2021
Q1 		$713K Buy
54,983
+194
+0.4% +$2.5K 0.06% 141
2020
Q4 		$714K Buy
54,789
+75
+0.1% +$940 0.07% 142
2020
Q3 		$676K Sell
54,714
-6,304
-10% -$78K 0.07% 135
2020
Q2 		$727K Buy
61,018
+26,992
+79% +$316K 0.08% 137
2020
Q1 		$398K Sell
34,026
-18,649
-35% -$232K 0.04% 334
2019
Q4 		$663K Buy
52,675
+1,777
+3% +$22.3K 0.06% 200
2019
Q3 		$651K Buy
50,898
+1,353
+3% +$17.2K 0.06% 187
2019
Q2 		$615K Sell
49,545
-4,506
-8% -$54.9K 0.06% 177
2019
Q1 		$655K Buy
54,051
+7,596
+16% +$90.2K 0.07% 166
2018
Q4 		$521K Buy
+46,455
New +$521K 0.06% 203
2018
Q3 		– Sell
-70,447
Closed -$840K – 469
2018
Q2 		$840K Buy
70,447
+5,449
+8% +$64.8K 0.09% 129
2018
Q1 		$773K Buy
64,998
+11,474
+21% +$138K 0.09% 123
2017
Q4 		$670K Buy
+53,524
New +$669K 0.08% 141

Other funds holding IQI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

6 Meridian's IQI Position: Q4 2021 in Review

6 Meridian reduced its Invesco Quality Municipal Securities (IQI) stake by 9.5% in Q4 2021, selling an estimated $58.6K and leaving 42,151 shares worth $573K. The position accounts for 0.04% of the portfolio, ranked #146.

6 Meridian first reported a position in IQI in Q4 2017 and has held it in 16 quarters since. The position peaked at $840K in Q2 2018. 91 funds tracked by Wall St. Rank hold IQI as of Q4 2021.

  • 6 Meridian held 42,151 shares of Invesco Quality Municipal Securities worth $573K as of Q4 2021.
  • 6 Meridian sold 4,436 Invesco Quality Municipal Securities shares in Q4 2021, an estimated $58.6K.
  • Invesco Quality Municipal Securities made up 0.04% of 6 Meridian's portfolio in Q4 2021, its #146 holding.
  • 6 Meridian first reported a position in Invesco Quality Municipal Securities in Q4 2017 and has held it in 16 quarters since.
  • 6 Meridian's Invesco Quality Municipal Securities position peaked at $840K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.