BB&T Securities’s Invesco Quality Municipal Securities IQI Stock Holding History

BB&T Securities’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 Q4	–	Sell	-13,852	Closed	-$177K	–	1484
2017 Q3	$177K	Buy	13,852 +100	+0.7%	+$1.28K	﹤0.01%	1310
2017 Q2	$175K	Hold	13,752	–	–	﹤0.01%	1309
2017 Q1	$170K	Sell	13,752 -6,848	-33%	-$84.8K	﹤0.01%	1182
2016 Q4	$284K	Hold	20,600	–	–	﹤0.01%	1034
2016 Q3	$284K	Buy	20,600 +10,200	+98%	+$141K	﹤0.01%	1033
2016 Q2	$143K	Hold	10,400	–	–	﹤0.01%	1163
2016 Q1	$137K	Sell	10,400 -1,000	-9%	-$12.9K	﹤0.01%	1120
2015 Q4	$144K	Hold	11,400	–	–	﹤0.01%	1101
2015 Q3	$138K	Buy	+11,400	New	+$136K	﹤0.01%	1038

Other funds holding IQI

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

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

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return