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LS Investment Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-9,304
Closed -$111K – 1106
2020
Q2 		$111K Hold
9,304
– – 0.01% 949
2020
Q1 		$109K Buy
+9,304
New +$116K 0.01% 858

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

LS Investment Advisors's IQI Position: Q3 2020 in Review

LS Investment Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q3 2020, closing a stake of 9,304 shares — an estimated $111K sold.

LS Investment Advisors first reported a position in IQI in Q1 2020 and held it in 2 quarters. The position peaked at $111K in Q2 2020. 92 funds tracked by Wall St. Rank hold IQI as of Q3 2020.

  • LS Investment Advisors reported no remaining Invesco Quality Municipal Securities position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 9,304 Invesco Quality Municipal Securities shares in Q3 2020, an estimated $111K.
  • LS Investment Advisors first reported a position in Invesco Quality Municipal Securities in Q1 2020 and held it in 2 quarters.
  • LS Investment Advisors's Invesco Quality Municipal Securities position peaked at $111K in Q2 2020.
  • 92 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.