American Research & Management Company’s Invesco Quality Municipal Securities IQI Stock Holding History

American Research & Management Company’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
2015 Q2	–	Sell	-1,461	Closed	-$18K	–	392
2015 Q1	$18K	Hold	1,461	–	–	0.01%	242
2014 Q4	$18K	Hold	1,461	–	–	0.01%	240
2014 Q3	$18K	Hold	1,461	–	–	0.01%	247
2014 Q2	$18K	Hold	1,461	–	–	0.01%	256
2014 Q1	$17K	Hold	1,461	–	–	0.01%	263
2013 Q4	$16K	Hold	1,461	–	–	0.01%	263
2013 Q3	$17K	Hold	1,461	–	–	0.01%	248
2013 Q2	$18K	Buy	+1,461	New	+$18.9K	0.01%	235

Other funds holding IQI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

PPA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

American Research & Management Company's IQI Position: Q2 2015 in Review

American Research & Management Company sold out of Invesco Quality Municipal Securities (IQI) in Q2 2015, closing a stake of 1,461 shares — an estimated $18K sold.

American Research & Management Company first reported a position in IQI in Q2 2013 and held it in 8 quarters. The position peaked at $18K in Q1 2015. 60 funds tracked by Wall St. Rank hold IQI as of Q2 2015.

American Research & Management Company reported no remaining Invesco Quality Municipal Securities position as of Q2 2015 after selling out during the quarter.
American Research & Management Company sold 1,461 Invesco Quality Municipal Securities shares in Q2 2015, an estimated $18K.
American Research & Management Company first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 8 quarters.
American Research & Management Company's Invesco Quality Municipal Securities position peaked at $18K in Q1 2015.
60 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2015.

Based on American Research & Management Company's 13F filing for Q2 2015, filed 16 Jul 2015.