Accuvest Global Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Accuvest Global Advisors’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
2019 Q2	–	Sell	-34,590	Closed	-$419K	–	107
2019 Q1	$419K	Hold	34,590	–	–	0.23%	99
2018 Q4	$388K	Hold	34,590	–	–	0.2%	85
2018 Q3	$401K	Hold	34,590	–	–	0.15%	108
2018 Q2	$412K	Hold	34,590	–	–	0.16%	90
2018 Q1	$412K	Sell	34,590 -2,550	-7%	-$30.8K	0.3%	41
2017 Q4	$465K	Buy	37,140 +1,675	+5%	+$20.9K	0.34%	39
2017 Q3	$454K	Sell	35,465 -35,465	-50%	-$454K	0.39%	40
2017 Q2	$904K	Buy	+70,930	New	+$892K	0.3%	39

Other funds holding IQI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

RJA

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Accuvest Global Advisors's IQI Position: Q2 2019 in Review

Accuvest Global Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q2 2019, closing a stake of 34,590 shares — an estimated $419K sold.

Accuvest Global Advisors first reported a position in IQI in Q2 2017 and held it in 8 quarters. The position peaked at $904K in Q2 2017. 75 funds tracked by Wall St. Rank hold IQI as of Q2 2019.

Accuvest Global Advisors reported no remaining Invesco Quality Municipal Securities position as of Q2 2019 after selling out during the quarter.
Accuvest Global Advisors sold 34,590 Invesco Quality Municipal Securities shares in Q2 2019, an estimated $419K.
Accuvest Global Advisors first reported a position in Invesco Quality Municipal Securities in Q2 2017 and held it in 8 quarters.
Accuvest Global Advisors's Invesco Quality Municipal Securities position peaked at $904K in Q2 2017.
75 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2019.

Based on Accuvest Global Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.