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Glassman Wealth Services’s Invesco Quality Municipal Securities IQI Stock Holding History

Glassman Wealth 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
Q2 		– Sell
-2,300
Closed -$27K – 868
2018
Q1 		$27K Buy
+2,300
New +$27.8K 0.02% 242

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Glassman Wealth Services's IQI Position: Q2 2018 in Review

Glassman Wealth Services sold out of Invesco Quality Municipal Securities (IQI) in Q2 2018, closing a stake of 2,300 shares — an estimated $27K sold.

Glassman Wealth Services first reported a position in IQI in Q1 2018 and held it in 1 quarter. The position peaked at $27K in Q1 2018. 80 funds tracked by Wall St. Rank hold IQI as of Q2 2018.

  • Glassman Wealth Services reported no remaining Invesco Quality Municipal Securities position as of Q2 2018 after selling out during the quarter.
  • Glassman Wealth Services sold 2,300 Invesco Quality Municipal Securities shares in Q2 2018, an estimated $27K.
  • Glassman Wealth Services first reported a position in Invesco Quality Municipal Securities in Q1 2018 and held it in 1 quarter.
  • Glassman Wealth Services's Invesco Quality Municipal Securities position peaked at $27K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2018.

Based on Glassman Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.