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F3Logic’s Invesco Quality Municipal Securities IQI Stock Holding History

F3Logic’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
-1,000
Closed -$12.4K – 316
2020
Q3 		$12.4K Buy
+1,000
New +$12.4K 0.31% 74

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 $2.73B AUM 2.13% 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

F3Logic's IQI Position: Q4 2020 in Review

F3Logic sold out of Invesco Quality Municipal Securities (IQI) in Q4 2020, closing a stake of 1,000 shares — an estimated $12.4K sold.

F3Logic first reported a position in IQI in Q3 2020 and held it in 1 quarter. The position peaked at $12.4K in Q3 2020. 89 funds tracked by Wall St. Rank hold IQI as of Q4 2020.

  • F3Logic reported no remaining Invesco Quality Municipal Securities position as of Q4 2020 after selling out during the quarter.
  • F3Logic sold 1,000 Invesco Quality Municipal Securities shares in Q4 2020, an estimated $12.4K.
  • F3Logic first reported a position in Invesco Quality Municipal Securities in Q3 2020 and held it in 1 quarter.
  • F3Logic's Invesco Quality Municipal Securities position peaked at $12.4K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.