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Certified Advisory Corp’s Invesco Quality Municipal Securities IQI Stock Holding History

Certified Advisory Corp’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
Q2 		– Sell
-2,635
Closed -$34K – 465
2021
Q1 		$34K Buy
+2,635
New +$34K 0.01% 403
2020
Q2 		$30K Buy
2,530
+31
+1% +$363 0.01% 377
2020
Q1 		$29K Buy
2,499
+29
+1% +$361 0.01% 353
2019
Q4 		$31K Buy
2,470
+29
+1% +$363 0.01% 390
2019
Q3 		$31K Buy
2,441
+29
+1% +$369 0.01% 390
2019
Q2 		$30K Buy
2,412
+31
+1% +$378 0.01% 397
2019
Q1 		$29K Buy
2,381
+32
+1% +$380 0.01% 373
2018
Q4 		$26K Buy
2,349
+34
+1% +$381 0.01% 372
2018
Q3 		$27K Buy
2,315
+33
+1% +$393 0.01% 386
2018
Q2 		$27K Buy
2,282
+33
+1% +$392 0.02% 371
2018
Q1 		$26K Buy
2,249
+31
+1% +$374 0.02% 360
2017
Q4 		$27K Buy
+2,218
New +$27.7K 0.02% 313

Other funds holding IQI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Certified Advisory Corp's IQI Position: Q2 2021 in Review

Certified Advisory Corp sold out of Invesco Quality Municipal Securities (IQI) in Q2 2021, closing a stake of 2,635 shares — an estimated $34K sold.

Certified Advisory Corp first reported a position in IQI in Q4 2017 and held it in 12 quarters. The position peaked at $34K in Q1 2021. 85 funds tracked by Wall St. Rank hold IQI as of Q2 2021.

  • Certified Advisory Corp reported no remaining Invesco Quality Municipal Securities position as of Q2 2021 after selling out during the quarter.
  • Certified Advisory Corp sold 2,635 Invesco Quality Municipal Securities shares in Q2 2021, an estimated $34K.
  • Certified Advisory Corp first reported a position in Invesco Quality Municipal Securities in Q4 2017 and held it in 12 quarters.
  • Certified Advisory Corp's Invesco Quality Municipal Securities position peaked at $34K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.