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Newbridge Financial Services Group’s Invesco Quality Municipal Securities IQI Stock Holding History

Newbridge Financial Services Group’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 		– Sell
-390
Closed -$5K – 1494
2021
Q2 		$5K Hold
390
– – ﹤0.01% 1124
2021
Q1 		$5K Hold
390
– – ﹤0.01% 1029
2020
Q4 		$5K Hold
390
– – ﹤0.01% 848
2020
Q3 		$5K Buy
+390
New +$4.82K ﹤0.01% 803

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

Newbridge Financial Services Group's IQI Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Invesco Quality Municipal Securities (IQI) in Q3 2021, closing a stake of 390 shares — an estimated $5K sold.

Newbridge Financial Services Group first reported a position in IQI in Q3 2020 and held it in 4 quarters. The position peaked at $5K in Q2 2021. 87 funds tracked by Wall St. Rank hold IQI as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Invesco Quality Municipal Securities position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 390 Invesco Quality Municipal Securities shares in Q3 2021, an estimated $5K.
  • Newbridge Financial Services Group first reported a position in Invesco Quality Municipal Securities in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's Invesco Quality Municipal Securities position peaked at $5K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.