Fifth Third Bancorp
IQI icon

Fifth Third Bancorp’s Invesco Quality Municipal Securities IQI Stock Holding History

Fifth Third Bancorp’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
2018
Q4 		– Sell
-489
Closed -$6K – 2284
2018
Q3 		$6K Hold
489
– – ﹤0.01% 1945
2018
Q2 		$6K Hold
489
– – ﹤0.01% 2000
2018
Q1 		$6K Hold
489
– – ﹤0.01% 2019
2017
Q4 		$6K Hold
489
– – ﹤0.01% 1955
2017
Q3 		$6K Hold
489
– – ﹤0.01% 1897
2017
Q2 		$6K Hold
489
– – ﹤0.01% 1867
2017
Q1 		$6K Hold
489
– – ﹤0.01% 1814
2016
Q4 		$6K Hold
489
– – ﹤0.01% 1904
2016
Q3 		$7K Hold
489
– – ﹤0.01% 1913
2016
Q2 		$7K Hold
489
– – ﹤0.01% 1895
2016
Q1 		$6K Hold
489
– – ﹤0.01% 1988
2015
Q4 		$6K Hold
489
– – ﹤0.01% 2133
2015
Q3 		$6K Hold
489
– – ﹤0.01% 2217
2015
Q2 		$6K Buy
+489
New +$5.94K ﹤0.01% 2248
2014
Q4 		– Sell
-2,700
Closed -$33K – 2423
2014
Q3 		$33K Buy
+2,700
New +$32.8K ﹤0.01% 1552

Other funds holding IQI

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fifth Third Bancorp's IQI Position: Q4 2018 in Review

Fifth Third Bancorp sold out of Invesco Quality Municipal Securities (IQI) in Q4 2018, closing a stake of 489 shares — an estimated $6K sold.

Fifth Third Bancorp first reported a position in IQI in Q3 2014 and held it in 15 quarters. The position peaked at $33K in Q3 2014. 83 funds tracked by Wall St. Rank hold IQI as of Q4 2018.

  • Fifth Third Bancorp reported no remaining Invesco Quality Municipal Securities position as of Q4 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 489 Invesco Quality Municipal Securities shares in Q4 2018, an estimated $6K.
  • Fifth Third Bancorp first reported a position in Invesco Quality Municipal Securities in Q3 2014 and held it in 15 quarters.
  • Fifth Third Bancorp's Invesco Quality Municipal Securities position peaked at $33K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.