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Global Endowment Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Global Endowment 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
2020
Q2 		– Sell
-29,200
Closed -$342K – 110
2020
Q1 		$342K Hold
29,200
– – 0.03% 69
2019
Q4 		$367K Hold
29,200
– – 0.03% 82
2019
Q3 		$373K Hold
29,200
– – 0.03% 68
2019
Q2 		$363K Hold
29,200
– – 0.03% 130
2019
Q1 		$354K Hold
29,200
– – 0.05% 182
2018
Q4 		$328K Buy
29,200
+9,200
+46% +$103K 0.07% 123
2018
Q3 		$232K Hold
20,000
– – 0.03% 215
2018
Q2 		$238K Hold
20,000
– – 0.03% 214
2018
Q1 		$238K Buy
+20,000
New +$241K 0.03% 214

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Global Endowment Management's IQI Position: Q2 2020 in Review

Global Endowment Management sold out of Invesco Quality Municipal Securities (IQI) in Q2 2020, closing a stake of 29,200 shares — an estimated $342K sold.

Global Endowment Management first reported a position in IQI in Q1 2018 and held it in 9 quarters. The position peaked at $373K in Q3 2019. 89 funds tracked by Wall St. Rank hold IQI as of Q2 2020.

  • Global Endowment Management reported no remaining Invesco Quality Municipal Securities position as of Q2 2020 after selling out during the quarter.
  • Global Endowment Management sold 29,200 Invesco Quality Municipal Securities shares in Q2 2020, an estimated $342K.
  • Global Endowment Management first reported a position in Invesco Quality Municipal Securities in Q1 2018 and held it in 9 quarters.
  • Global Endowment Management's Invesco Quality Municipal Securities position peaked at $373K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2020.

Based on Global Endowment Management's 13F filing for Q2 2020, filed 13 Aug 2020.