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CKW Financial Group’s Invesco Quality Municipal Securities IQI Stock Holding History

CKW Financial Group’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
2019
Q2 		– Sell
-3,000
Closed -$36K – 167
2019
Q1 		$36K Hold
3,000
– – 0.01% 113
2018
Q4 		$34K Hold
3,000
– – 0.01% 110
2018
Q3 		$35K Hold
3,000
– – 0.01% 115
2018
Q2 		$36K Buy
+3,000
New +$35.7K 0.01% 109

Other funds holding IQI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

CKW Financial Group's IQI Position: Q2 2019 in Review

CKW Financial Group sold out of Invesco Quality Municipal Securities (IQI) in Q2 2019, closing a stake of 3,000 shares — an estimated $36K sold.

CKW Financial Group first reported a position in IQI in Q2 2018 and held it in 4 quarters. The position peaked at $36K in Q1 2019. 75 funds tracked by Wall St. Rank hold IQI as of Q2 2019.

  • CKW Financial Group reported no remaining Invesco Quality Municipal Securities position as of Q2 2019 after selling out during the quarter.
  • CKW Financial Group sold 3,000 Invesco Quality Municipal Securities shares in Q2 2019, an estimated $36K.
  • CKW Financial Group first reported a position in Invesco Quality Municipal Securities in Q2 2018 and held it in 4 quarters.
  • CKW Financial Group's Invesco Quality Municipal Securities position peaked at $36K in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2019.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.