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Argent Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Argent Advisors’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
2020
Q1 		– Sell
-4,538
Closed -$57K – 300
2019
Q4 		$57K Buy
+4,538
New +$56.9K 0.04% 183

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Argent Advisors's IQI Position: Q1 2020 in Review

Argent Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q1 2020, closing a stake of 4,538 shares — an estimated $57K sold.

Argent Advisors first reported a position in IQI in Q4 2019 and held it in 1 quarter. The position peaked at $57K in Q4 2019. 83 funds tracked by Wall St. Rank hold IQI as of Q1 2020.

  • Argent Advisors reported no remaining Invesco Quality Municipal Securities position as of Q1 2020 after selling out during the quarter.
  • Argent Advisors sold 4,538 Invesco Quality Municipal Securities shares in Q1 2020, an estimated $57K.
  • Argent Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2019 and held it in 1 quarter.
  • Argent Advisors's Invesco Quality Municipal Securities position peaked at $57K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.