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Ladenburg Thalmann Financial Services’s Invesco Quality Municipal Securities IQI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.7M Buy
134,694
+5,032
+4% +$63.1K 0.01% 958
2019
Q3 		$1.66M Sell
129,662
-659
-0.5% -$8.39K 0.01% 908
2019
Q2 		$1.62M Buy
130,321
+19,430
+18% +$237K 0.01% 909
2019
Q1 		$1.34M Buy
110,891
+21,641
+24% +$257K 0.01% 994
2018
Q4 		$1M Buy
89,250
+38,640
+76% +$433K 0.01% 1053
2018
Q3 		$586K Buy
50,610
+6,279
+14% +$74.8K ﹤0.01% 1482
2018
Q2 		$528K Hold
44,331
– – ﹤0.01% 1517
2018
Q1 		$528K Buy
44,331
+2,850
+7% +$34.4K ﹤0.01% 1517
2017
Q4 		$519K Sell
41,481
-4,074
-9% -$50.9K 0.01% 1523
2017
Q3 		$583K Buy
45,555
+6,187
+16% +$79.2K 0.01% 1355
2017
Q2 		$501K Buy
39,368
+18,770
+91% +$236K 0.01% 1391
2017
Q1 		$256K Sell
20,598
-717
-3% -$8.88K ﹤0.01% 1736
2016
Q4 		$265K Sell
21,315
-2,701
-11% -$34.4K ﹤0.01% 1631
2016
Q3 		$332K Buy
24,016
+1,209
+5% +$16.8K 0.01% 1426
2016
Q2 		$316K Hold
22,807
– – 0.01% 1381
2016
Q1 		$302K Buy
22,807
+648
+3% +$8.38K 0.01% 1339
2015
Q4 		$281K Buy
22,159
+3,270
+17% +$40.3K 0.01% 1351
2015
Q3 		$230K Hold
18,889
– – ﹤0.01% 1393
2015
Q2 		$223K Buy
18,889
+800
+4% +$9.72K ﹤0.01% 1535
2015
Q1 		$227K Sell
18,089
-100
-0.5% -$1.26K ﹤0.01% 1493
2014
Q4 		$227K Buy
18,189
+174
+1% +$2.15K 0.01% 1336
2014
Q3 		$218K Buy
18,015
+4,322
+32% +$52.5K 0.01% 1177
2014
Q2 		$168K Hold
13,693
– – ﹤0.01% 1291
2014
Q1 		$162K Buy
13,693
+6,000
+78% +$70.2K ﹤0.01% 1235
2013
Q4 		$86K Hold
7,693
– – ﹤0.01% 1553
2013
Q3 		$89K Sell
7,693
-6,116
-44% -$69.4K ﹤0.01% 1455
2013
Q2 		$167K Buy
+13,809
New +$179K 0.01% 1060

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IQI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Quality Municipal Securities (IQI) stake by 3.9% in Q4 2019, buying an estimated $63.1K and bringing the position to 134,694 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #958.

Ladenburg Thalmann Financial Services first reported a position in IQI in Q2 2013 and has held it in 27 quarters since. 84 funds tracked by Wall St. Rank hold IQI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 134,694 shares of Invesco Quality Municipal Securities worth $1.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,032 Invesco Quality Municipal Securities shares in Q4 2019, an estimated $63.1K.
  • Invesco Quality Municipal Securities made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #958 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Quality Municipal Securities in Q2 2013 and has held it in 27 quarters since.
  • 84 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.