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Edge Wealth Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Edge Wealth 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
2015
Q4 		– Sell
-1,526
Closed -$18K – 473
2015
Q3 		$18K Hold
1,526
– – 0.01% 242
2015
Q2 		$18K Hold
1,526
– – 0.01% 251
2015
Q1 		$19K Hold
1,526
– – 0.01% 252
2014
Q4 		$19K Hold
1,526
– – 0.01% 258
2014
Q3 		$19K Hold
1,526
– – 0.01% 262
2014
Q2 		$19K Hold
1,526
– – 0.01% 251
2014
Q1 		$18K Buy
+1,526
New +$17.8K 0.01% 247

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Edge Wealth Management's IQI Position: Q4 2015 in Review

Edge Wealth Management sold out of Invesco Quality Municipal Securities (IQI) in Q4 2015, closing a stake of 1,526 shares — an estimated $18K sold.

Edge Wealth Management first reported a position in IQI in Q1 2014 and held it in 7 quarters. The position peaked at $19K in Q1 2015. 71 funds tracked by Wall St. Rank hold IQI as of Q4 2015.

  • Edge Wealth Management reported no remaining Invesco Quality Municipal Securities position as of Q4 2015 after selling out during the quarter.
  • Edge Wealth Management sold 1,526 Invesco Quality Municipal Securities shares in Q4 2015, an estimated $18K.
  • Edge Wealth Management first reported a position in Invesco Quality Municipal Securities in Q1 2014 and held it in 7 quarters.
  • Edge Wealth Management's Invesco Quality Municipal Securities position peaked at $19K in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2015.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.