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Bank OZK’s Invesco Quality Municipal Securities IQI Stock Holding History

Bank OZK’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
2017
Q4 		– Sell
-15,000
Closed -$192K – 136
2017
Q3 		$192K Buy
+15,000
New +$192K 0.08% 127

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank OZK's IQI Position: Q4 2017 in Review

Bank OZK sold out of Invesco Quality Municipal Securities (IQI) in Q4 2017, closing a stake of 15,000 shares — an estimated $192K sold.

Bank OZK first reported a position in IQI in Q3 2017 and held it in 1 quarter. The position peaked at $192K in Q3 2017. 77 funds tracked by Wall St. Rank hold IQI as of Q4 2017.

  • Bank OZK reported no remaining Invesco Quality Municipal Securities position as of Q4 2017 after selling out during the quarter.
  • Bank OZK sold 15,000 Invesco Quality Municipal Securities shares in Q4 2017, an estimated $192K.
  • Bank OZK first reported a position in Invesco Quality Municipal Securities in Q3 2017 and held it in 1 quarter.
  • Bank OZK's Invesco Quality Municipal Securities position peaked at $192K in Q3 2017.
  • 77 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2017.

Based on Bank OZK's 13F filing for Q4 2017, filed 5 Feb 2018.