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Calton & Associates’s Invesco Quality Municipal Securities IQI Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-4,332
Closed -$53K – 809
2017
Q4 		$53K Buy
+4,332
New +$54.1K 0.01% 664

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calton & Associates's IQI Position: Q1 2018 in Review

Calton & Associates sold out of Invesco Quality Municipal Securities (IQI) in Q1 2018, closing a stake of 4,332 shares — an estimated $53K sold.

Calton & Associates first reported a position in IQI in Q4 2017 and held it in 1 quarter. The position peaked at $53K in Q4 2017. 80 funds tracked by Wall St. Rank hold IQI as of Q1 2018.

  • Calton & Associates reported no remaining Invesco Quality Municipal Securities position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 4,332 Invesco Quality Municipal Securities shares in Q1 2018, an estimated $53K.
  • Calton & Associates first reported a position in Invesco Quality Municipal Securities in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Invesco Quality Municipal Securities position peaked at $53K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.