1832 Asset Management
IQI icon

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 Change in
Stake 		Trade Value 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% +$20.4K 0.01% 376
2015
Q4 		$1.39M Buy
+109,400
New +$1.35M 0.01% 378

Other funds holding IQI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1832 Asset Management's IQI Position: Q3 2016 in Review

1832 Asset Management sold out of Invesco Quality Municipal Securities (IQI) in Q3 2016, closing a stake of 110,977 shares — an estimated $1.54M sold.

1832 Asset Management first reported a position in IQI in Q4 2015 and held it in 3 quarters. The position peaked at $2.45M in Q1 2016. 62 funds tracked by Wall St. Rank hold IQI as of Q3 2016.

  • 1832 Asset Management reported no remaining Invesco Quality Municipal Securities position as of Q3 2016 after selling out during the quarter.
  • 1832 Asset Management sold 110,977 Invesco Quality Municipal Securities shares in Q3 2016, an estimated $1.54M.
  • 1832 Asset Management first reported a position in Invesco Quality Municipal Securities in Q4 2015 and held it in 3 quarters.
  • 1832 Asset Management's Invesco Quality Municipal Securities position peaked at $2.45M in Q1 2016.
  • 62 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.