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Advisory Services Network’s Invesco Quality Municipal Securities IQI Stock Holding History

Advisory Services Network’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
Q3 		– Sell
-169
Closed -$2K – 2326
2021
Q2 		$2K Buy
+169
New +$2.24K ﹤0.01% 3325
2021
Q1 		– Sell
-165
Closed -$2K – 2138
2020
Q4 		$2K Buy
165
+2
+1% +$25 ﹤0.01% 3010
2020
Q3 		$2K Buy
+163
New +$2.02K ﹤0.01% 3125
2020
Q2 		– Sell
-159
Closed -$2K – 1888
2020
Q1 		$2K Buy
159
+2
+1% +$25 ﹤0.01% 2747
2019
Q4 		$2K Buy
157
+4
+3% +$50 ﹤0.01% 2847
2019
Q3 		$2K Hold
153
– – ﹤0.01% 2634
2019
Q2 		$2K Buy
153
+2
+1% +$24 ﹤0.01% 2632
2019
Q1 		$2K Buy
151
+2
+1% +$24 ﹤0.01% 2323
2018
Q4 		$2K Buy
149
+2
+1% +$22 ﹤0.01% 2305
2018
Q3 		$2K Sell
147
-94
-39% -$1.12K ﹤0.01% 2306
2018
Q2 		$3K Sell
241
-488
-67% -$5.8K ﹤0.01% 2180
2018
Q1 		$9K Sell
729
-903
-55% -$10.9K ﹤0.01% 1907
2017
Q4 		$20K Sell
1,632
-731
-31% -$9.14K ﹤0.01% 1628
2017
Q3 		$30K Buy
2,363
+30
+1% +$384 ﹤0.01% 1275
2017
Q2 		$30K Sell
2,333
-120
-5% -$1.51K ﹤0.01% 1208
2017
Q1 		$30K Buy
+2,453
New +$30.4K ﹤0.01% 1146
2016
Q3 		$33K Buy
2,382
+2,150
+927% +$29.8K 0.01% 990
2016
Q2 		$3K Buy
+232
New +$3.13K ﹤0.01% 1560

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisory Services Network's IQI Position: Q3 2021 in Review

Advisory Services Network sold out of Invesco Quality Municipal Securities (IQI) in Q3 2021, closing a stake of 169 shares — an estimated $2K sold.

Advisory Services Network first reported a position in IQI in Q2 2016 and held it in 18 quarters. The position peaked at $33K in Q3 2016. 87 funds tracked by Wall St. Rank hold IQI as of Q3 2021.

  • Advisory Services Network reported no remaining Invesco Quality Municipal Securities position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 169 Invesco Quality Municipal Securities shares in Q3 2021, an estimated $2K.
  • Advisory Services Network first reported a position in Invesco Quality Municipal Securities in Q2 2016 and held it in 18 quarters.
  • Advisory Services Network's Invesco Quality Municipal Securities position peaked at $33K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.