Delta Asset Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Delta Asset Management’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
2017 Q1	–	Sell	-350	Closed	-$4K	–	629
2016 Q4	$4K	Sell	350 -150	-30%	-$1.91K	﹤0.01%	527
2016 Q3	$7K	Sell	500 -100	-17%	-$1.39K	﹤0.01%	448
2016 Q2	$8K	Sell	600 -400	-40%	-$5.4K	﹤0.01%	432
2016 Q1	$13K	Hold	1,000	–	–	﹤0.01%	380
2015 Q4	$13K	Hold	1,000	–	–	﹤0.01%	382
2015 Q3	$12K	Hold	1,000	–	–	﹤0.01%	382
2015 Q2	$12K	Hold	1,000	–	–	﹤0.01%	397
2015 Q1	$13K	Buy	+1,000	New	+$12.7K	﹤0.01%	387

Other funds holding IQI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Delta Asset Management's IQI Position: Q1 2017 in Review

Delta Asset Management sold out of Invesco Quality Municipal Securities (IQI) in Q1 2017, closing a stake of 350 shares — an estimated $4K sold.

Delta Asset Management first reported a position in IQI in Q1 2015 and held it in 8 quarters. The position peaked at $13K in Q1 2016. 63 funds tracked by Wall St. Rank hold IQI as of Q1 2017.

Delta Asset Management reported no remaining Invesco Quality Municipal Securities position as of Q1 2017 after selling out during the quarter.
Delta Asset Management sold 350 Invesco Quality Municipal Securities shares in Q1 2017, an estimated $4K.
Delta Asset Management first reported a position in Invesco Quality Municipal Securities in Q1 2015 and held it in 8 quarters.
Delta Asset Management's Invesco Quality Municipal Securities position peaked at $13K in Q1 2016.
63 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2017.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.