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First Foundation Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

First Foundation 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
2021
Q4 		– Sell
-14,803
Closed -$195K – 455
2021
Q3 		$195K Sell
14,803
-23,249
-61% -$318K 0.01% 426
2021
Q2 		$514K Sell
38,052
-657
-2% -$8.71K 0.02% 280
2021
Q1 		$502K Sell
38,709
-5,191
-12% -$66.9K 0.02% 263
2020
Q4 		$572K Sell
43,900
-500
-1% -$6.26K 0.03% 249
2020
Q3 		$549K Sell
44,400
-5,485
-11% -$67.9K 0.03% 228
2020
Q2 		$595K Buy
49,885
+699
+1% +$8.19K 0.03% 213
2020
Q1 		$576K Buy
49,186
+2,275
+5% +$28.3K 0.04% 212
2019
Q4 		$590K Sell
46,911
-14,334
-23% -$180K 0.03% 224
2019
Q3 		$783K Buy
61,245
+1,753
+3% +$22.3K 0.04% 178
2019
Q2 		$739K Sell
59,492
-3,110
-5% -$37.9K 0.04% 191
2019
Q1 		$758K Sell
62,602
-21,967
-26% -$261K 0.04% 182
2018
Q4 		$949K Sell
84,569
-7,317
-8% -$82.1K 0.06% 185
2018
Q3 		$1.06M Sell
91,886
-5,812
-6% -$69.3K 0.06% 165
2018
Q2 		$1.17M Sell
97,698
-9,983
-9% -$119K 0.07% 148
2018
Q1 		$1.28M Sell
107,681
-3,714
-3% -$44.8K 0.07% 140
2017
Q4 		$1.39M Sell
111,395
-4,800
-4% -$60K 0.08% 145
2017
Q3 		$1.49M Buy
116,195
+14,274
+14% +$183K 0.08% 121
2017
Q2 		$1.3M Buy
101,921
+8,197
+9% +$103K 0.08% 133
2017
Q1 		$1.17M Sell
93,724
-36,110
-28% -$447K 0.07% 131
2016
Q4 		$1.61M Buy
129,834
+47,833
+58% +$609K 0.11% 117
2016
Q3 		$1.13M Buy
82,001
+50,671
+162% +$703K 0.08% 128
2016
Q2 		$433K Buy
+31,330
New +$423K 0.03% 203

Other funds holding IQI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Foundation Advisors's IQI Position: Q4 2021 in Review

First Foundation Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q4 2021, closing a stake of 14,803 shares — an estimated $195K sold.

First Foundation Advisors first reported a position in IQI in Q2 2016 and held it in 22 quarters. The position peaked at $1.61M in Q4 2016. 91 funds tracked by Wall St. Rank hold IQI as of Q4 2021.

  • First Foundation Advisors reported no remaining Invesco Quality Municipal Securities position as of Q4 2021 after selling out during the quarter.
  • First Foundation Advisors sold 14,803 Invesco Quality Municipal Securities shares in Q4 2021, an estimated $195K.
  • First Foundation Advisors first reported a position in Invesco Quality Municipal Securities in Q2 2016 and held it in 22 quarters.
  • First Foundation Advisors's Invesco Quality Municipal Securities position peaked at $1.61M in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2021.

Based on First Foundation Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.