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Cetera Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Cetera Advisors’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
2014
Q1 		– Sell
-10,653
Closed -$118K – 559
2013
Q4 		$118K Sell
10,653
-1,500
-12% -$16.8K 0.02% 480
2013
Q3 		$140K Hold
12,153
– – 0.03% 422
2013
Q2 		$147K Buy
+12,153
New +$158K 0.03% 368

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Cetera Advisors's IQI Position: Q1 2014 in Review

Cetera Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q1 2014, closing a stake of 10,653 shares — an estimated $118K sold.

Cetera Advisors first reported a position in IQI in Q2 2013 and held it in 3 quarters. The position peaked at $147K in Q2 2013. 53 funds tracked by Wall St. Rank hold IQI as of Q1 2014.

  • Cetera Advisors reported no remaining Invesco Quality Municipal Securities position as of Q1 2014 after selling out during the quarter.
  • Cetera Advisors sold 10,653 Invesco Quality Municipal Securities shares in Q1 2014, an estimated $118K.
  • Cetera Advisors first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 3 quarters.
  • Cetera Advisors's Invesco Quality Municipal Securities position peaked at $147K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2014.

Based on Cetera Advisors's 13F filing for Q1 2014, filed 15 May 2014.