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

Doliver 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
2018
Q3 		– Sell
-14,908
Closed -$178K – 246
2018
Q2 		$178K Sell
14,908
-3,043
-17% -$36.2K 0.07% 243
2018
Q1 		$214K Sell
17,951
-43,285
-71% -$522K 0.09% 223
2017
Q4 		$766K Buy
61,236
+20,530
+50% +$257K 0.31% 48
2017
Q3 		$521K Sell
40,706
-9,449
-19% -$121K 0.23% 105
2017
Q2 		$639K Buy
50,155
+7,713
+18% +$97K 0.31% 76
2017
Q1 		$528K Buy
+42,442
New +$526K 0.42% 77
2016
Q3 		– Sell
-18,536
Closed -$257K – 231
2016
Q2 		$257K Buy
+18,536
New +$250K 0.22% 120
2015
Q2 		– Sell
-70,101
Closed -$880K – 305
2015
Q1 		$880K Buy
+70,101
New +$887K 0.57% 57
2014
Q4 		– Sell
-26,325
Closed -$319K – 253
2014
Q3 		$319K Sell
26,325
-5,520
-17% -$67.1K 0.22% 176
2014
Q2 		$391K Buy
+31,845
New +$386K 0.34% 121
2014
Q1 		– Sell
-24,738
Closed -$275K – 239
2013
Q4 		$275K Buy
24,738
+8,676
+54% +$97K 0.18% 187
2013
Q3 		$186K Sell
16,062
-30,225
-65% -$343K 0.11% 300
2013
Q2 		$561K Buy
+46,287
New +$600K 0.33% 117

Other funds holding IQI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Doliver Advisors's IQI Position: Q3 2018 in Review

Doliver Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q3 2018, closing a stake of 14,908 shares — an estimated $178K sold.

Doliver Advisors first reported a position in IQI in Q2 2013 and held it in 13 quarters. The position peaked at $880K in Q1 2015. 80 funds tracked by Wall St. Rank hold IQI as of Q3 2018.

  • Doliver Advisors reported no remaining Invesco Quality Municipal Securities position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 14,908 Invesco Quality Municipal Securities shares in Q3 2018, an estimated $178K.
  • Doliver Advisors first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 13 quarters.
  • Doliver Advisors's Invesco Quality Municipal Securities position peaked at $880K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.