1832 Asset Management
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1832 Asset Management’s Invesco Quality Municipal Securities IQI Stock Holding History

1832 Asset Management’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-110,977
Closed -$1.54M – 717
2016
Q2 		$1.54M Hold
110,977
– – 0.01% 385
2016
Q1 		$2.45M Buy
110,977
+1,577
+1% +$34.9K 0.01% 376
2015
Q4 		$1.39M Buy
+109,400
New +$1.39M 0.01% 378