Barclays
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Barclays’s Invesco Quality Municipal Securities IQI Stock Holding History

Barclays’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
Q3 		– Sell
-1
Closed – – 6938
2015
Q2 		$0 Sell
1
-76
-99% -$924 ﹤0.01% 7103
2015
Q1 		$1K Buy
+77
New +$974 ﹤0.01% 6971
2014
Q1 		– Sell
-52,131
Closed -$573K – 7623
2013
Q4 		$573K Buy
52,131
+22,573
+76% +$252K ﹤0.01% 3964
2013
Q3 		$325K Buy
29,558
+12,933
+78% +$147K ﹤0.01% 4561
2013
Q2 		$201K Buy
+16,625
New +$216K ﹤0.01% 5167

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's IQI Position: Q3 2015 in Review

Barclays sold out of Invesco Quality Municipal Securities (IQI) in Q3 2015, closing a stake of 1 share.

Barclays first reported a position in IQI in Q2 2013 and held it in 5 quarters. The position peaked at $573K in Q4 2013. 63 funds tracked by Wall St. Rank hold IQI as of Q3 2015.

  • Barclays reported no remaining Invesco Quality Municipal Securities position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 1 Invesco Quality Municipal Securities share in Q3 2015.
  • Barclays first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 5 quarters.
  • Barclays's Invesco Quality Municipal Securities position peaked at $573K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.