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Disciplined Investments’s Invesco Quality Municipal Securities IQI Stock Holding History

Disciplined Investments’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
Q1 		– Sell
-2,186
Closed -$29K – 401
2020
Q4 		$29K Hold
2,186
– – 0.02% 181
2020
Q3 		$27K Hold
2,186
– – 0.02% 200
2020
Q2 		$26K Hold
2,186
– – 0.02% 207
2020
Q1 		$26K Hold
2,186
– – 0.02% 200
2019
Q4 		$27K Buy
+2,186
New +$27.4K 0.02% 213

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 $2.99B AUM 3.89% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Disciplined Investments's IQI Position: Q1 2021 in Review

Disciplined Investments sold out of Invesco Quality Municipal Securities (IQI) in Q1 2021, closing a stake of 2,186 shares — an estimated $29K sold.

Disciplined Investments first reported a position in IQI in Q4 2019 and held it in 5 quarters. The position peaked at $29K in Q4 2020. 87 funds tracked by Wall St. Rank hold IQI as of Q1 2021.

  • Disciplined Investments reported no remaining Invesco Quality Municipal Securities position as of Q1 2021 after selling out during the quarter.
  • Disciplined Investments sold 2,186 Invesco Quality Municipal Securities shares in Q1 2021, an estimated $29K.
  • Disciplined Investments first reported a position in Invesco Quality Municipal Securities in Q4 2019 and held it in 5 quarters.
  • Disciplined Investments's Invesco Quality Municipal Securities position peaked at $29K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2021.

Based on Disciplined Investments's 13F filing for Q1 2021, filed 12 May 2021.