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Clean Yield Group’s Invesco Quality Municipal Securities IQI Stock Holding History

Clean Yield Group’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
2016
Q3 		– Sell
-4,500
Closed -$62.4K – 327
2016
Q2 		$62K Hold
4,500
– – 0.03% 168
2016
Q1 		$60K Buy
+4,500
New +$58.2K 0.03% 162

Other funds holding IQI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Clean Yield Group's IQI Position: Q3 2016 in Review

Clean Yield Group sold out of Invesco Quality Municipal Securities (IQI) in Q3 2016, closing a stake of 4,500 shares — an estimated $62.4K sold.

Clean Yield Group first reported a position in IQI in Q1 2016 and held it in 2 quarters. The position peaked at $62K in Q2 2016. 62 funds tracked by Wall St. Rank hold IQI as of Q3 2016.

  • Clean Yield Group reported no remaining Invesco Quality Municipal Securities position as of Q3 2016 after selling out during the quarter.
  • Clean Yield Group sold 4,500 Invesco Quality Municipal Securities shares in Q3 2016, an estimated $62.4K.
  • Clean Yield Group first reported a position in Invesco Quality Municipal Securities in Q1 2016 and held it in 2 quarters.
  • Clean Yield Group's Invesco Quality Municipal Securities position peaked at $62K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2016.

Based on Clean Yield Group's 13F filing for Q3 2016, filed 28 Oct 2016.