FinTrust Capital Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

FinTrust Capital Advisors’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	-15,000	Closed	-$137K	–	1236
2022 Q3	$137K	Hold	15,000	–	–	0.04%	316
2022 Q2	$156K	Hold	15,000	–	–	0.04%	301
2022 Q1	$170K	Hold	15,000	–	–	0.04%	311
2021 Q4	$204K	Hold	15,000	–	–	0.05%	286
2021 Q3	$198K	Hold	15,000	–	–	0.05%	269
2021 Q2	$203K	Hold	15,000	–	–	0.05%	278
2021 Q1	$195K	Hold	15,000	–	–	0.06%	264
2020 Q4	$196K	Sell	15,000 -194	-1%	-$2.43K	0.06%	248
2020 Q3	$188	Hold	15,194	–	–	0.04%	247
2020 Q2	$181K	Buy	15,194 +15,000	+7,732%	+$176K	0.07%	221
2020 Q1	$2K	Sell	194 -52,500	-100%	-$653K	﹤0.01%	1004
2019 Q4	$663K	Hold	52,694	–	–	0.27%	86
2019 Q3	$674K	Hold	52,694	–	–	0.23%	89
2019 Q2	$654K	Sell	52,694 -339	-0.6%	-$4.13K	0.26%	80
2019 Q1	$642K	Hold	53,033	–	–	0.27%	73
2018 Q4	$595K	Buy	+53,033	New	+$595K	0.29%	72

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 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

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 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

FinTrust Capital Advisors's IQI Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q4 2022, closing a stake of 15,000 shares — an estimated $137K sold.

FinTrust Capital Advisors first reported a position in IQI in Q4 2018 and held it in 16 quarters. The position peaked at $674K in Q3 2019. 87 funds tracked by Wall St. Rank hold IQI as of Q4 2022.

FinTrust Capital Advisors reported no remaining Invesco Quality Municipal Securities position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 15,000 Invesco Quality Municipal Securities shares in Q4 2022, an estimated $137K.
FinTrust Capital Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2018 and held it in 16 quarters.
FinTrust Capital Advisors's Invesco Quality Municipal Securities position peaked at $674K in Q3 2019.
87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.