VNA
IQI icon

Valley National Advisers’s Invesco Quality Municipal Securities IQI Stock Holding History

Valley National Advisers’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
Q4 		– Sell
-1,049
Closed -$13K – 828
2020
Q3 		$13K Sell
1,049
-3,669
-78% -$45.4K ﹤0.01% 449
2020
Q2 		$56K Buy
+4,718
New +$55.3K 0.01% 285
2019
Q3 		– Sell
-9
Closed – – 786
2019
Q2 		$0 Buy
+9
New +$110 ﹤0.01% 754

Other funds holding IQI

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Valley National Advisers's IQI Position: Q4 2020 in Review

Valley National Advisers sold out of Invesco Quality Municipal Securities (IQI) in Q4 2020, closing a stake of 1,049 shares — an estimated $13K sold.

Valley National Advisers first reported a position in IQI in Q2 2019 and held it in 3 quarters. The position peaked at $56K in Q2 2020. 89 funds tracked by Wall St. Rank hold IQI as of Q4 2020.

  • Valley National Advisers reported no remaining Invesco Quality Municipal Securities position as of Q4 2020 after selling out during the quarter.
  • Valley National Advisers sold 1,049 Invesco Quality Municipal Securities shares in Q4 2020, an estimated $13K.
  • Valley National Advisers first reported a position in Invesco Quality Municipal Securities in Q2 2019 and held it in 3 quarters.
  • Valley National Advisers's Invesco Quality Municipal Securities position peaked at $56K in Q2 2020.
  • 89 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2020.

Based on Valley National Advisers's 13F filing for Q4 2020, filed 11 Feb 2021.