Mid Atlantic Financial Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Mid Atlantic Financial Management’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 Q3	$360K	Sell	27,300 -2,200	-7%	-$30.1K	0.02%	580
2021 Q2	$398K	Buy	29,500 +6,475	+28%	+$85.8K	0.03%	555
2021 Q1	$299K	Sell	23,025 -2,000	-8%	-$25.8K	0.02%	628
2020 Q4	$326K	Sell	25,025 -1,200	-5%	-$15K	0.03%	547
2020 Q3	$329K	Sell	26,225 -2,900	-10%	-$35.9K	0.03%	480
2020 Q2	$347K	Buy	29,125 +1,325	+5%	+$15.5K	0.03%	439
2020 Q1	$326K	Sell	27,800 -4,200	-13%	-$52.2K	0.04%	414
2019 Q4	$403K	Sell	32,000 -1,900	-6%	-$23.8K	0.04%	454
2019 Q3	$434K	Sell	33,900 -2,300	-6%	-$29.3K	0.05%	387
2019 Q2	$450K	Buy	36,200 +1,600	+5%	+$19.5K	0.05%	398
2019 Q1	$419K	Sell	34,600 -4,925	-12%	-$58.5K	0.05%	408
2018 Q4	$443K	Buy	+39,525	New	+$443K	0.06%	364

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mid Atlantic Financial Management's IQI Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Invesco Quality Municipal Securities (IQI) stake by 7.5% in Q3 2021, selling an estimated $30.1K and leaving 27,300 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #580.

Mid Atlantic Financial Management first reported a position in IQI in Q4 2018 and has held it in 12 quarters since. The position peaked at $450K in Q2 2019. 87 funds tracked by Wall St. Rank hold IQI as of Q3 2021.

Mid Atlantic Financial Management held 27,300 shares of Invesco Quality Municipal Securities worth $360K as of Q3 2021.
Mid Atlantic Financial Management sold 2,200 Invesco Quality Municipal Securities shares in Q3 2021, an estimated $30.1K.
Invesco Quality Municipal Securities made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #580 holding.
Mid Atlantic Financial Management first reported a position in Invesco Quality Municipal Securities in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Invesco Quality Municipal Securities position peaked at $450K in Q2 2019.
87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.