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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

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BB&T Securities's IQI Position: Q4 2017 in Review

BB&T Securities sold out of Invesco Quality Municipal Securities (IQI) in Q4 2017, closing a stake of 13,852 shares — an estimated $177K sold.

BB&T Securities first reported a position in IQI in Q3 2015 and held it in 9 quarters. The position peaked at $284K in Q4 2016. 77 funds tracked by Wall St. Rank hold IQI as of Q4 2017.

  • BB&T Securities reported no remaining Invesco Quality Municipal Securities position as of Q4 2017 after selling out during the quarter.
  • BB&T Securities sold 13,852 Invesco Quality Municipal Securities shares in Q4 2017, an estimated $177K.
  • BB&T Securities first reported a position in Invesco Quality Municipal Securities in Q3 2015 and held it in 9 quarters.
  • BB&T Securities's Invesco Quality Municipal Securities position peaked at $284K in Q4 2016.
  • 77 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2017.

Based on BB&T Securities's 13F filing for Q4 2017, filed 15 Feb 2018.