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Aurora Private Wealth’s Invesco Quality Municipal Securities IQI Stock Holding History

Aurora Private Wealth’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
Q3 		– Sell
-11,654
Closed -$139K – 202
2020
Q2 		$139K Sell
11,654
-9,054
-44% -$106K 0.06% 166
2020
Q1 		$242K Buy
20,708
+9,054
+78% +$113K 0.09% 190
2019
Q4 		$147K Buy
+11,654
New +$146K 0.05% 193

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Aurora Private Wealth's IQI Position: Q3 2020 in Review

Aurora Private Wealth sold out of Invesco Quality Municipal Securities (IQI) in Q3 2020, closing a stake of 11,654 shares — an estimated $139K sold.

Aurora Private Wealth first reported a position in IQI in Q4 2019 and held it in 3 quarters. The position peaked at $242K in Q1 2020. 92 funds tracked by Wall St. Rank hold IQI as of Q3 2020.

  • Aurora Private Wealth reported no remaining Invesco Quality Municipal Securities position as of Q3 2020 after selling out during the quarter.
  • Aurora Private Wealth sold 11,654 Invesco Quality Municipal Securities shares in Q3 2020, an estimated $139K.
  • Aurora Private Wealth first reported a position in Invesco Quality Municipal Securities in Q4 2019 and held it in 3 quarters.
  • Aurora Private Wealth's Invesco Quality Municipal Securities position peaked at $242K in Q1 2020.
  • 92 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2020.

Based on Aurora Private Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.