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

Cornerstone Advisory’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
Q2 		– Sell
-16,000
Closed -$212K – 82
2016
Q1 		$212K Hold
16,000
– – 0.18% 76
2015
Q4 		$203K Buy
+16,000
New +$197K 0.17% 78

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
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Advisory's IQI Position: Q2 2016 in Review

Cornerstone Advisory sold out of Invesco Quality Municipal Securities (IQI) in Q2 2016, closing a stake of 16,000 shares — an estimated $212K sold.

Cornerstone Advisory first reported a position in IQI in Q4 2015 and held it in 2 quarters. The position peaked at $212K in Q1 2016. 67 funds tracked by Wall St. Rank hold IQI as of Q2 2016.

  • Cornerstone Advisory reported no remaining Invesco Quality Municipal Securities position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Advisory sold 16,000 Invesco Quality Municipal Securities shares in Q2 2016, an estimated $212K.
  • Cornerstone Advisory first reported a position in Invesco Quality Municipal Securities in Q4 2015 and held it in 2 quarters.
  • Cornerstone Advisory's Invesco Quality Municipal Securities position peaked at $212K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2016.

Based on Cornerstone Advisory's 13F filing for Q2 2016, filed 10 Aug 2016.