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

Cornerstone 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
2013
Q4 		– Sell
-32,594
Closed -$377K – 271
2013
Q3 		$377K Sell
32,594
-72,457
-69% -$822K 0.12% 174
2013
Q2 		$1.27M Buy
+105,051
New +$1.36M 0.5% 67

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors's IQI Position: Q4 2013 in Review

Cornerstone Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q4 2013, closing a stake of 32,594 shares — an estimated $377K sold.

Cornerstone Advisors first reported a position in IQI in Q2 2013 and held it in 2 quarters. The position peaked at $1.27M in Q2 2013. 59 funds tracked by Wall St. Rank hold IQI as of Q4 2013.

  • Cornerstone Advisors reported no remaining Invesco Quality Municipal Securities position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Advisors sold 32,594 Invesco Quality Municipal Securities shares in Q4 2013, an estimated $377K.
  • Cornerstone Advisors first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 2 quarters.
  • Cornerstone Advisors's Invesco Quality Municipal Securities position peaked at $1.27M in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2013.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.