Fiera Capital (Canada)
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Fiera Capital (Canada)’s Invesco Quality Municipal Securities IQI Stock Holding History

Fiera Capital (Canada)’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
2022
Q4 		– Sell
-346,030
Closed -$3.14M – 534
2022
Q3 		$3.14M Sell
346,030
-2,144
-0.6% -$21.9K 0.01% 213
2022
Q2 		$3.56M Buy
348,174
+16,642
+5% +$173K 0.01% 220
2022
Q1 		$3.76M Buy
331,532
+214,481
+183% +$2.57M 0.01% 237
2021
Q4 		$1.59M Buy
117,051
+96,005
+456% +$1.27M ﹤0.01% 351
2021
Q3 		$277K Sell
21,046
-64,469
-75% -$881K ﹤0.01% 537
2021
Q2 		$1.15M Sell
85,515
-11,764
-12% -$156K ﹤0.01% 395
2021
Q1 		$1.26M Sell
97,279
-77,121
-44% -$994K ﹤0.01% 368
2020
Q4 		$2.27M Buy
174,400
+3,523
+2% +$44.1K 0.01% 343
2020
Q3 		$2.11M Sell
170,877
-1,138
-0.7% -$14.1K 0.01% 320
2020
Q2 		$2.05M Sell
172,015
-33,765
-16% -$395K 0.01% 326
2020
Q1 		$2.41M Buy
205,780
+31,758
+18% +$395K 0.01% 294
2019
Q4 		$2.19M Buy
174,022
+4,356
+3% +$54.6K 0.01% 353
2019
Q3 		$2.17M Buy
169,666
+6,916
+4% +$88K 0.01% 337
2019
Q2 		$2.02M Sell
162,750
-110,294
-40% -$1.34M 0.01% 377
2019
Q1 		$3.31M Sell
273,044
-97,937
-26% -$1.16M 0.01% 317
2018
Q4 		$4.16M Buy
370,981
+58,089
+19% +$652K 0.02% 297
2018
Q3 		$3.62M Buy
312,892
+81,166
+35% +$967K 0.01% 345
2018
Q2 		$2.76M Buy
231,726
+72,350
+45% +$860K 0.01% 380
2018
Q1 		$1.9M Buy
159,376
+64,579
+68% +$779K 0.01% 401
2017
Q4 		$1.19M Buy
94,797
+1,974
+2% +$24.7K 0.01% 424
2017
Q3 		$1.19M Buy
92,823
+9,195
+11% +$118K 0.01% 425
2017
Q2 		$1.06M Sell
83,628
-161,832
-66% -$2.04M 0.01% 433
2017
Q1 		$3.05M Sell
245,460
-1,190
-0.5% -$14.7K 0.02% 352
2016
Q4 		$3.06M Buy
246,650
+100,688
+69% +$1.28M 0.02% 395
2016
Q3 		$2.01M Sell
145,962
-30,793
-17% -$427K 0.01% 466
2016
Q2 		$2.44M Sell
176,755
-557
-0.3% -$7.52K 0.01% 434
2016
Q1 		$2.35M Sell
177,312
-5,500
-3% -$71.1K 0.02% 300
2015
Q4 		$2.32M Buy
+182,812
New +$2.25M 0.02% 351

Other funds holding IQI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fiera Capital (Canada)'s IQI Position: Q4 2022 in Review

Fiera Capital (Canada) sold out of Invesco Quality Municipal Securities (IQI) in Q4 2022, closing a stake of 346,030 shares — an estimated $3.14M sold.

Fiera Capital (Canada) first reported a position in IQI in Q4 2015 and held it in 28 quarters. The position peaked at $4.16M in Q4 2018. 87 funds tracked by Wall St. Rank hold IQI as of Q4 2022.

  • Fiera Capital (Canada) reported no remaining Invesco Quality Municipal Securities position as of Q4 2022 after selling out during the quarter.
  • Fiera Capital (Canada) sold 346,030 Invesco Quality Municipal Securities shares in Q4 2022, an estimated $3.14M.
  • Fiera Capital (Canada) first reported a position in Invesco Quality Municipal Securities in Q4 2015 and held it in 28 quarters.
  • Fiera Capital (Canada)'s Invesco Quality Municipal Securities position peaked at $4.16M in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2022.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2022, filed 8 Feb 2023.