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Deroy & Devereaux Private Investment Counsel’s Invesco Quality Municipal Securities IQI Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2018
Q4 		– Sell
-22,359
Closed -$259K – 170
2018
Q3 		$259K Buy
+22,359
New +$266K 0.03% 152

Other funds holding IQI

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's IQI Position: Q4 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Invesco Quality Municipal Securities (IQI) in Q4 2018, closing a stake of 22,359 shares — an estimated $259K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in IQI in Q3 2018 and held it in 1 quarter. The position peaked at $259K in Q3 2018. 83 funds tracked by Wall St. Rank hold IQI as of Q4 2018.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Invesco Quality Municipal Securities position as of Q4 2018 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 22,359 Invesco Quality Municipal Securities shares in Q4 2018, an estimated $259K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Invesco Quality Municipal Securities in Q3 2018 and held it in 1 quarter.
  • Deroy & Devereaux Private Investment Counsel's Invesco Quality Municipal Securities position peaked at $259K in Q3 2018.
  • 83 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.