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Advisor Group’s Invesco Quality Municipal Securities IQI Stock Holding History

Advisor Group’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
2019
Q4 		$223K Hold
17,736
– – ﹤0.01% 2315
2019
Q3 		$227K Buy
17,736
+5,000
+39% +$63.6K ﹤0.01% 2222
2019
Q2 		$158K Sell
12,736
-5,000
-28% -$60.9K ﹤0.01% 2500
2019
Q1 		$215K Buy
17,736
+970
+6% +$11.5K ﹤0.01% 2230
2018
Q4 		$188K Buy
16,766
+1,409
+9% +$15.8K ﹤0.01% 2134
2018
Q3 		$178K Hold
15,357
– – ﹤0.01% 2266
2018
Q2 		$183K Buy
15,357
+4,780
+45% +$56.8K ﹤0.01% 2044
2018
Q1 		$126K Buy
10,577
+1,200
+13% +$14.5K ﹤0.01% 2358
2017
Q4 		$118K Sell
9,377
-335
-3% -$4.19K ﹤0.01% 2441
2017
Q3 		$124K Buy
9,712
+1,170
+14% +$15K ﹤0.01% 2233
2017
Q2 		$109K Buy
8,542
+1,700
+25% +$21.4K ﹤0.01% 2239
2017
Q1 		$85K Hold
6,842
– – ﹤0.01% 2287
2016
Q4 		$85K Buy
6,842
+3,931
+135% +$50K ﹤0.01% 2188
2016
Q3 		$40K Buy
2,911
+335
+13% +$4.64K ﹤0.01% 2697
2016
Q2 		$34K Buy
+2,576
New +$34.8K ﹤0.01% 2696

Other funds holding IQI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's IQI Position: Q4 2019 in Review

Advisor Group held its Invesco Quality Municipal Securities (IQI) position steady in Q4 2019 at 17,736 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Advisor Group first reported a position in IQI in Q2 2016 and has held it in 15 quarters since. The position peaked at $227K in Q3 2019. 84 funds tracked by Wall St. Rank hold IQI as of Q4 2019.

  • Advisor Group held 17,736 shares of Invesco Quality Municipal Securities worth $223K as of Q4 2019.
  • Advisor Group left its Invesco Quality Municipal Securities share count unchanged in Q4 2019.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2315 holding.
  • Advisor Group first reported a position in Invesco Quality Municipal Securities in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco Quality Municipal Securities position peaked at $227K in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.