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Quad-Cities Investment Group’s Invesco Quality Municipal Securities IQI Stock Holding History

Quad-Cities Investment 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
2022
Q1 		– Sell
-14,393
Closed -$196K – 191
2021
Q4 		$196K Buy
14,393
+113
+0.8% +$1.49K 0.12% 180
2021
Q3 		$188K Buy
14,280
+108
+0.8% +$1.48K 0.13% 165
2021
Q2 		$191K Buy
14,172
+111
+0.8% +$1.47K 0.13% 170
2021
Q1 		$182K Buy
14,061
+114
+0.8% +$1.47K 0.14% 155
2020
Q4 		$182K Buy
13,947
+115
+0.8% +$1.44K 0.15% 144
2020
Q3 		$171K Buy
13,832
+114
+0.8% +$1.41K 0.16% 132
2020
Q2 		$164K Buy
13,718
+113
+0.8% +$1.32K 0.17% 136
2020
Q1 		$159K Buy
13,605
+140
+1% +$1.74K 0.2% 118
2019
Q4 		$169K Buy
13,465
+2,081
+18% +$26.1K 0.16% 149
2019
Q3 		$146K Buy
11,384
+82
+0.7% +$1.04K 0.12% 177
2019
Q2 		$141K Sell
11,302
-2,214
-16% -$27K 0.12% 176
2019
Q1 		$164K Sell
13,516
-639
-5% -$7.59K 0.15% 148
2018
Q4 		$158K Sell
14,155
-14,853
-51% -$167K 0.16% 133
2018
Q3 		$337K Buy
29,008
+6,962
+32% +$83K 0.3% 82
2018
Q2 		$263K Buy
22,046
+3,562
+19% +$42.3K 0.24% 97
2018
Q1 		$220K Buy
+18,484
New +$223K 0.28% 116

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Quad-Cities Investment Group's IQI Position: Q1 2022 in Review

Quad-Cities Investment Group sold out of Invesco Quality Municipal Securities (IQI) in Q1 2022, closing a stake of 14,393 shares — an estimated $196K sold.

Quad-Cities Investment Group first reported a position in IQI in Q1 2018 and held it in 16 quarters. The position peaked at $337K in Q3 2018. 92 funds tracked by Wall St. Rank hold IQI as of Q1 2022.

  • Quad-Cities Investment Group reported no remaining Invesco Quality Municipal Securities position as of Q1 2022 after selling out during the quarter.
  • Quad-Cities Investment Group sold 14,393 Invesco Quality Municipal Securities shares in Q1 2022, an estimated $196K.
  • Quad-Cities Investment Group first reported a position in Invesco Quality Municipal Securities in Q1 2018 and held it in 16 quarters.
  • Quad-Cities Investment Group's Invesco Quality Municipal Securities position peaked at $337K in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2022.

Based on Quad-Cities Investment Group's 13F filing for Q1 2022, filed 6 May 2022.