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Reilly Financial Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Reilly Financial Advisors’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
Q4 		– Sell
-78
Closed -$4K – 1164
2021
Q3 		$4K Buy
+78
New +$1.07K ﹤0.01% 784
2019
Q3 		– Sell
-850
Closed -$11K – 935
2019
Q2 		$11K Buy
+850
New +$10.4K ﹤0.01% 649

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reilly Financial Advisors's IQI Position: Q4 2021 in Review

Reilly Financial Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q4 2021, closing a stake of 78 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in IQI in Q2 2019 and held it in 2 quarters. The position peaked at $11K in Q2 2019. 91 funds tracked by Wall St. Rank hold IQI as of Q4 2021.

  • Reilly Financial Advisors reported no remaining Invesco Quality Municipal Securities position as of Q4 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 78 Invesco Quality Municipal Securities shares in Q4 2021, an estimated $4K.
  • Reilly Financial Advisors first reported a position in Invesco Quality Municipal Securities in Q2 2019 and held it in 2 quarters.
  • Reilly Financial Advisors's Invesco Quality Municipal Securities position peaked at $11K in Q2 2019.
  • 91 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.