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FinTrust Investment Advisory Services’s Invesco Quality Municipal Securities IQI Stock Holding History

FinTrust Investment Advisory Services’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
Q1 		$601K Buy
50,533
+4,531
+10% +$54.7K 0.55% 34
2017
Q4 		$576K Buy
46,002
+1,002
+2% +$12.5K 0.51% 40
2017
Q3 		$576K Buy
+45,000
New +$576K 0.55% 39

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FinTrust Investment Advisory Services's IQI Position: Q1 2018 in Review

FinTrust Investment Advisory Services increased its Invesco Quality Municipal Securities (IQI) stake by 9.8% in Q1 2018, buying an estimated $54.7K and bringing the position to 50,533 shares worth $601K. The position accounts for 0.55% of the portfolio, ranked #34.

FinTrust Investment Advisory Services first reported a position in IQI in Q3 2017 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold IQI as of Q1 2018.

  • FinTrust Investment Advisory Services held 50,533 shares of Invesco Quality Municipal Securities worth $601K as of Q1 2018.
  • FinTrust Investment Advisory Services bought 4,531 Invesco Quality Municipal Securities shares in Q1 2018, an estimated $54.7K.
  • Invesco Quality Municipal Securities made up 0.55% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #34 holding.
  • FinTrust Investment Advisory Services first reported a position in Invesco Quality Municipal Securities in Q3 2017 and has held it in 3 quarters since.
  • 80 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.