BFEC
IQI icon

Benjamin F. Edwards & Company’s Invesco Quality Municipal Securities IQI Stock Holding History

Benjamin F. Edwards & Company’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
Q4 		– Sell
-385
Closed -$5K – 1673
2020
Q3 		$5K Hold
385
– – ﹤0.01% 1428
2020
Q2 		$5K Sell
385
-1,200
-76% -$14.1K ﹤0.01% 1427
2020
Q1 		$19K Buy
1,585
+217
+16% +$2.7K ﹤0.01% 1094
2019
Q4 		$17K Buy
1,368
+168
+14% +$2.1K ﹤0.01% 1280
2019
Q3 		$15K Hold
1,200
– – ﹤0.01% 1282
2019
Q2 		$15K Hold
1,200
– – ﹤0.01% 1282
2019
Q1 		$15K Hold
1,200
– – ﹤0.01% 1213
2018
Q4 		$13K Buy
+1,200
New +$13.5K ﹤0.01% 1209

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Benjamin F. Edwards & Company's IQI Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of Invesco Quality Municipal Securities (IQI) in Q4 2020, closing a stake of 385 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in IQI in Q4 2018 and held it in 8 quarters. The position peaked at $19K in Q1 2020. 89 funds tracked by Wall St. Rank hold IQI as of Q4 2020.

  • Benjamin F. Edwards & Company reported no remaining Invesco Quality Municipal Securities position as of Q4 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 385 Invesco Quality Municipal Securities shares in Q4 2020, an estimated $5K.
  • Benjamin F. Edwards & Company first reported a position in Invesco Quality Municipal Securities in Q4 2018 and held it in 8 quarters.
  • Benjamin F. Edwards & Company's Invesco Quality Municipal Securities position peaked at $19K in Q1 2020.
  • 89 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.