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Avalon Investment & Advisory’s Invesco Quality Municipal Securities IQI Stock Holding History

Avalon Investment & Advisory’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
-38,861
Closed -$495K – 376
2017
Q2 		$495K Buy
+38,861
New +$489K 0.02% 320

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

Avalon Investment & Advisory's IQI Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Invesco Quality Municipal Securities (IQI) in Q3 2017, closing a stake of 38,861 shares — an estimated $495K sold.

Avalon Investment & Advisory first reported a position in IQI in Q2 2017 and held it in 1 quarter. The position peaked at $495K in Q2 2017. 67 funds tracked by Wall St. Rank hold IQI as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining Invesco Quality Municipal Securities position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 38,861 Invesco Quality Municipal Securities shares in Q3 2017, an estimated $495K.
  • Avalon Investment & Advisory first reported a position in Invesco Quality Municipal Securities in Q2 2017 and held it in 1 quarter.
  • Avalon Investment & Advisory's Invesco Quality Municipal Securities position peaked at $495K in Q2 2017.
  • 67 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.