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Parametric Portfolio Associates’s Invesco Quality Municipal Securities IQI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.92M Buy
434,629
+49,256
+13% +$590K ﹤0.01% 1870
2021
Q4 		$5.24M Sell
385,373
-61,966
-14% -$818K ﹤0.01% 1836
2021
Q3 		$5.9M Sell
447,339
-400,089
-47% -$5.47M ﹤0.01% 1718
2021
Q2 		$11.4M Sell
847,428
-126,361
-13% -$1.68M 0.01% 1282
2021
Q1 		$12.6M Buy
973,789
+85,033
+10% +$1.1M 0.01% 1476
2020
Q4 		$11.6M Buy
888,756
+68,006
+8% +$852K 0.01% 1461
2020
Q3 		$10.1M Buy
820,750
+33,203
+4% +$411K 0.01% 1381
2020
Q2 		$9.39M Buy
787,547
+172,602
+28% +$2.02M 0.01% 1429
2020
Q1 		$7.2M Sell
614,945
-156,733
-20% -$1.95M 0.01% 1481
2019
Q4 		$9.71M Buy
771,678
+33,675
+5% +$422K 0.01% 1533
2019
Q3 		$9.44M Sell
738,003
-67,324
-8% -$857K 0.01% 1497
2019
Q2 		$10M Buy
805,327
+5,442
+0.7% +$66.3K 0.01% 1467
2019
Q1 		$9.69M Buy
799,885
+271,558
+51% +$3.22M 0.01% 1457
2018
Q4 		$5.93M Sell
528,327
-122,808
-19% -$1.38M 0.01% 1739
2018
Q3 		$7.54M Sell
651,135
-76,115
-10% -$907K 0.01% 1668
2018
Q2 		$8.67M Buy
727,250
+87,536
+14% +$1.04M 0.01% 1484
2018
Q1 		$7.61M Buy
639,714
+131,848
+26% +$1.59M 0.01% 1553
2017
Q4 		$6.35M Buy
507,866
+135,805
+37% +$1.7M 0.01% 1693
2017
Q3 		$4.76M Buy
372,061
+225,407
+154% +$2.89M 0.01% 1882
2017
Q2 		$1.87M Buy
+146,654
New +$1.84M ﹤0.01% 2579
2016
Q2 		– Sell
-437,935
Closed -$5.79M – 3887
2016
Q1 		$5.79M Buy
437,935
+97,075
+28% +$1.25M 0.01% 1420
2015
Q4 		$4.33M Buy
340,860
+5,384
+2% +$66.4K 0.01% 1505
2015
Q3 		$4.08M Buy
335,476
+13,247
+4% +$158K 0.01% 1294
2015
Q2 		$3.81M Sell
322,229
-18,510
-5% -$225K 0.01% 1632
2015
Q1 		$4.28M Sell
340,739
-1,293
-0.4% -$16.4K 0.01% 1488
2014
Q4 		$4.27M Sell
342,032
-1,122
-0.3% -$13.9K 0.01% 1388
2014
Q3 		$4.16M Buy
343,154
+15,524
+5% +$189K 0.01% 1359
2014
Q2 		$4.02M Buy
327,630
+56,852
+21% +$688K 0.01% 1381
2014
Q1 		$3.2M Buy
270,778
+62,350
+30% +$729K 0.01% 1555
2013
Q4 		$2.32M Buy
208,428
+103,961
+100% +$1.16M 0.01% 1887
2013
Q3 		$1.21M Buy
+104,467
New +$1.18M ﹤0.01% 2403

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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parametric Portfolio Associates's IQI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Invesco Quality Municipal Securities (IQI) stake by 13% in Q1 2022, buying an estimated $590K and bringing the position to 434,629 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Parametric Portfolio Associates first reported a position in IQI in Q3 2013 and has held it in 31 quarters since. The position peaked at $12.6M in Q1 2021. 92 funds tracked by Wall St. Rank hold IQI as of Q1 2022.

  • Parametric Portfolio Associates held 434,629 shares of Invesco Quality Municipal Securities worth $4.92M as of Q1 2022.
  • Parametric Portfolio Associates bought 49,256 Invesco Quality Municipal Securities shares in Q1 2022, an estimated $590K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1870 holding.
  • Parametric Portfolio Associates first reported a position in Invesco Quality Municipal Securities in Q3 2013 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Invesco Quality Municipal Securities position peaked at $12.6M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.