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Dubuque Bank & Trust’s Invesco Quality Municipal Securities IQI Stock Holding History

Dubuque Bank & Trust’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
2015
Q3 		– Sell
-2,800
Closed -$33K – 613
2015
Q2 		$33K Hold
2,800
– – 0.01% 356
2015
Q1 		$35K Buy
+2,800
New +$35.4K 0.01% 335
2014
Q3 		– Sell
-317
Closed -$4K – 571
2014
Q2 		$4K Hold
317
– – ﹤0.01% 549
2014
Q1 		$4K Hold
317
– – ﹤0.01% 396
2013
Q4 		$4K Buy
+317
New +$3.55K ﹤0.01% 393

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dubuque Bank & Trust's IQI Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Invesco Quality Municipal Securities (IQI) in Q3 2015, closing a stake of 2,800 shares — an estimated $33K sold.

Dubuque Bank & Trust first reported a position in IQI in Q4 2013 and held it in 5 quarters. The position peaked at $35K in Q1 2015. 63 funds tracked by Wall St. Rank hold IQI as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Invesco Quality Municipal Securities position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,800 Invesco Quality Municipal Securities shares in Q3 2015, an estimated $33K.
  • Dubuque Bank & Trust first reported a position in Invesco Quality Municipal Securities in Q4 2013 and held it in 5 quarters.
  • Dubuque Bank & Trust's Invesco Quality Municipal Securities position peaked at $35K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.