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Wedbush Securities’s Invesco Quality Municipal Securities IQI Stock Holding History

Wedbush Securities’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
-41,757
Closed -$567K – 1151
2021
Q4 		$567K Hold
41,757
– – 0.02% 570
2021
Q3 		$550K Sell
41,757
-5,600
-12% -$76.5K 0.03% 567
2021
Q2 		$639K Hold
47,357
– – 0.03% 532
2021
Q1 		$614K Hold
47,357
– – 0.03% 503
2020
Q4 		$618K Hold
47,357
– – 0.05% 391
2020
Q3 		$585K Hold
47,357
– – 0.06% 376
2020
Q2 		$565K Hold
47,357
– – 0.05% 376
2020
Q1 		$555K Hold
47,357
– – 0.07% 326
2019
Q4 		$596K Sell
47,357
-2,550
-5% -$32K 0.05% 398
2019
Q3 		$638K Sell
49,907
-2,445
-5% -$31.1K 0.06% 352
2019
Q2 		$650K Buy
52,352
+34,600
+195% +$421K 0.07% 338
2019
Q1 		$215K Hold
17,752
– – 0.02% 741
2018
Q4 		$199K Sell
17,752
-24,450
-58% -$274K 0.03% 686
2018
Q3 		$489K Hold
42,202
– – 0.06% 406
2018
Q2 		$503K Buy
42,202
+4,304
+11% +$51.2K 0.06% 374
2018
Q1 		$451K Buy
37,898
+24,450
+182% +$295K 0.06% 391
2017
Q4 		$168K Hold
13,448
– – 0.02% 743
2017
Q3 		$172K Hold
13,448
– – 0.02% 731
2017
Q2 		$171K Buy
13,448
+2,000
+17% +$25.2K 0.02% 730
2017
Q1 		$142K Hold
11,448
– – 0.02% 737
2016
Q4 		$142K Buy
+11,448
New +$146K 0.02% 711
2016
Q3 		– Sell
-11,448
Closed -$158K – 844
2016
Q2 		$158K Hold
11,448
– – 0.03% 657
2016
Q1 		$151K Hold
11,448
– – 0.03% 623
2015
Q4 		$145K Hold
11,448
– – 0.03% 614
2015
Q3 		$139K Hold
11,448
– – 0.03% 590
2015
Q2 		$135K Hold
11,448
– – 0.02% 633
2015
Q1 		$144K Buy
+11,448
New +$145K 0.02% 635

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

Wedbush Securities's IQI Position: Q1 2022 in Review

Wedbush Securities sold out of Invesco Quality Municipal Securities (IQI) in Q1 2022, closing a stake of 41,757 shares — an estimated $567K sold.

Wedbush Securities first reported a position in IQI in Q1 2015 and held it in 27 quarters. The position peaked at $650K in Q2 2019. 92 funds tracked by Wall St. Rank hold IQI as of Q1 2022.

  • Wedbush Securities reported no remaining Invesco Quality Municipal Securities position as of Q1 2022 after selling out during the quarter.
  • Wedbush Securities sold 41,757 Invesco Quality Municipal Securities shares in Q1 2022, an estimated $567K.
  • Wedbush Securities first reported a position in Invesco Quality Municipal Securities in Q1 2015 and held it in 27 quarters.
  • Wedbush Securities's Invesco Quality Municipal Securities position peaked at $650K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2022.

Based on Wedbush Securities's 13F filing for Q1 2022, filed 19 Apr 2022.