West Family Investments’s Invesco Quality Municipal Securities IQI Stock Holding History

West Family Investments’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 Q1	–	Sell	-30,674	Closed	-$400	–	90
2020 Q4	$400	Hold	30,674	–	–	0.12%	100
2020 Q3	$379K	Hold	30,674	–	–	0.14%	73
2020 Q2	$386K	Hold	30,674	–	–	0.09%	80
2020 Q1	$359K	Hold	30,674	–	–	0.14%	72
2019 Q4	$386K	Hold	30,674	–	–	0.09%	80
2019 Q3	$392K	Hold	30,674	–	–	0.1%	72
2019 Q2	$381K	Hold	30,674	–	–	0.1%	75
2019 Q1	$371K	Hold	30,674	–	–	0.09%	77
2018 Q4	$344K	Hold	30,674	–	–	0.09%	83
2018 Q3	$355K	Hold	30,674	–	–	0.08%	80
2018 Q2	$366K	Hold	30,674	–	–	0.09%	77
2018 Q1	$365K	Hold	30,674	–	–	0.1%	75
2017 Q4	$384K	Hold	30,674	–	–	0.1%	77
2017 Q3	$393	Hold	30,674	–	–	0.05%	77
2017 Q2	$391K	Hold	30,674	–	–	0.09%	82
2017 Q1	$381K	Hold	30,674	–	–	0.07%	76
2016 Q4	$380K	Hold	30,674	–	–	0.07%	93
2016 Q3	$423K	Hold	30,674	–	–	0.08%	86
2016 Q2	$424K	Hold	30,674	–	–	0.08%	92
2016 Q1	$406K	Hold	30,674	–	–	0.07%	96
2015 Q4	$389K	Hold	30,674	–	–	0.1%	91
2015 Q3	$373K	Hold	30,674	–	–	0.08%	90
2015 Q2	$363K	Hold	30,674	–	–	0.08%	89
2015 Q1	$385K	Hold	30,674	–	–	0.08%	91
2014 Q4	$383K	Hold	30,674	–	–	0.08%	85
2014 Q3	$372K	Hold	30,674	–	–	0.08%	78
2014 Q2	$377K	Hold	30,674	–	–	0.08%	81
2014 Q1	$362K	Hold	30,674	–	–	0.08%	81
2013 Q4	$341K	Buy	+30,674	New	+$343K	0.08%	80

Other funds holding IQI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

West Family Investments's IQI Position: Q1 2021 in Review

West Family Investments sold out of Invesco Quality Municipal Securities (IQI) in Q1 2021, closing a stake of 30,674 shares — an estimated $400 sold.

West Family Investments first reported a position in IQI in Q4 2013 and held it in 29 quarters. The position peaked at $424K in Q2 2016. 87 funds tracked by Wall St. Rank hold IQI as of Q1 2021.

West Family Investments reported no remaining Invesco Quality Municipal Securities position as of Q1 2021 after selling out during the quarter.
West Family Investments sold 30,674 Invesco Quality Municipal Securities shares in Q1 2021, an estimated $400.
West Family Investments first reported a position in Invesco Quality Municipal Securities in Q4 2013 and held it in 29 quarters.
West Family Investments's Invesco Quality Municipal Securities position peaked at $424K in Q2 2016.
87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2021.

Based on West Family Investments's 13F filing for Q1 2021, filed 12 May 2021.