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Financial & Investment Management Group’s Invesco Quality Municipal Securities IQI Stock Holding History

Financial & Investment Management Group’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
2016
Q1 		– Sell
-117,240
Closed -$1.49M – 111
2015
Q4 		$1.49M Sell
117,240
-72,910
-38% -$899K 0.41% 58
2015
Q3 		$2.31M Sell
190,150
-1,250
-0.7% -$14.9K 0.64% 43
2015
Q2 		$2.26M Sell
191,400
-1,100
-0.6% -$13.4K 0.58% 46
2015
Q1 		$2.42M Sell
192,500
-3,100
-2% -$39.2K 0.59% 50
2014
Q4 		$2.44M Sell
195,600
-8,832
-4% -$109K 0.65% 42
2014
Q3 		$2.48M Buy
204,432
+5,620
+3% +$68.3K 0.73% 39
2014
Q2 		$2.44M Buy
198,812
+2,800
+1% +$33.9K 0.7% 38
2014
Q1 		$2.31M Sell
196,012
-2,200
-1% -$25.7K 0.68% 39
2013
Q4 		$2.2M Buy
+198,212
New +$2.22M 0.69% 39

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Financial & Investment Management Group's IQI Position: Q1 2016 in Review

Financial & Investment Management Group sold out of Invesco Quality Municipal Securities (IQI) in Q1 2016, closing a stake of 117,240 shares — an estimated $1.49M sold.

Financial & Investment Management Group first reported a position in IQI in Q4 2013 and held it in 9 quarters. The position peaked at $2.48M in Q3 2014. 71 funds tracked by Wall St. Rank hold IQI as of Q1 2016.

  • Financial & Investment Management Group reported no remaining Invesco Quality Municipal Securities position as of Q1 2016 after selling out during the quarter.
  • Financial & Investment Management Group sold 117,240 Invesco Quality Municipal Securities shares in Q1 2016, an estimated $1.49M.
  • Financial & Investment Management Group first reported a position in Invesco Quality Municipal Securities in Q4 2013 and held it in 9 quarters.
  • Financial & Investment Management Group's Invesco Quality Municipal Securities position peaked at $2.48M in Q3 2014.
  • 71 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2016.

Based on Financial & Investment Management Group's 13F filing for Q1 2016, filed 12 Apr 2016.