PAG
IQI icon

Private Advisor Group’s Invesco Quality Municipal Securities IQI Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-1,100
Closed -$13K – 2504
2020
Q2 		$13K Buy
+1,100
New +$12.9K ﹤0.01% 2797

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

Private Advisor Group's IQI Position: Q3 2020 in Review

Private Advisor Group sold out of Invesco Quality Municipal Securities (IQI) in Q3 2020, closing a stake of 1,100 shares — an estimated $13K sold.

Private Advisor Group first reported a position in IQI in Q2 2020 and held it in 1 quarter. The position peaked at $13K in Q2 2020. 92 funds tracked by Wall St. Rank hold IQI as of Q3 2020.

  • Private Advisor Group reported no remaining Invesco Quality Municipal Securities position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,100 Invesco Quality Municipal Securities shares in Q3 2020, an estimated $13K.
  • Private Advisor Group first reported a position in Invesco Quality Municipal Securities in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Invesco Quality Municipal Securities position peaked at $13K in Q2 2020.
  • 92 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.