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Allegis Investment Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Allegis Investment 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
2017
Q3 		– Sell
-16,243
Closed -$207K – 266
2017
Q2 		$207K Buy
16,243
+122
+0.8% +$1.53K 0.05% 249
2017
Q1 		$200K Buy
16,121
+3,975
+33% +$49.2K 0.05% 244
2016
Q4 		$151K Buy
+12,146
New +$155K 0.05% 227
2016
Q1 		– Sell
-8,880
Closed -$113K – 546
2015
Q4 		$113K Buy
+8,880
New +$109K 0.06% 205

Other funds holding IQI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Allegis Investment Advisors's IQI Position: Q3 2017 in Review

Allegis Investment Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q3 2017, closing a stake of 16,243 shares — an estimated $207K sold.

Allegis Investment Advisors first reported a position in IQI in Q4 2015 and held it in 4 quarters. The position peaked at $207K in Q2 2017. 67 funds tracked by Wall St. Rank hold IQI as of Q3 2017.

  • Allegis Investment Advisors reported no remaining Invesco Quality Municipal Securities position as of Q3 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 16,243 Invesco Quality Municipal Securities shares in Q3 2017, an estimated $207K.
  • Allegis Investment Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2015 and held it in 4 quarters.
  • Allegis Investment Advisors's Invesco Quality Municipal Securities position peaked at $207K in Q2 2017.
  • 67 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.