HCM
IQI icon

Hollencrest Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Hollencrest Capital 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
2017
Q4 		– Sell
-10,590
Closed -$136K – 339
2017
Q3 		$136K Hold
10,590
– – 0.02% 307
2017
Q2 		$135K Hold
10,590
– – 0.02% 288
2017
Q1 		$132K Hold
10,590
– – 0.02% 344
2016
Q4 		$131K Hold
10,590
– – 0.02% 311
2016
Q3 		$146K Hold
10,590
– – 0.02% 336
2016
Q2 		$146K Hold
10,590
– – 0.02% 381
2016
Q1 		$140K Buy
+10,590
New +$137K 0.02% 367

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hollencrest Capital Management's IQI Position: Q4 2017 in Review

Hollencrest Capital Management sold out of Invesco Quality Municipal Securities (IQI) in Q4 2017, closing a stake of 10,590 shares — an estimated $136K sold.

Hollencrest Capital Management first reported a position in IQI in Q1 2016 and held it in 7 quarters. The position peaked at $146K in Q3 2016. 77 funds tracked by Wall St. Rank hold IQI as of Q4 2017.

  • Hollencrest Capital Management reported no remaining Invesco Quality Municipal Securities position as of Q4 2017 after selling out during the quarter.
  • Hollencrest Capital Management sold 10,590 Invesco Quality Municipal Securities shares in Q4 2017, an estimated $136K.
  • Hollencrest Capital Management first reported a position in Invesco Quality Municipal Securities in Q1 2016 and held it in 7 quarters.
  • Hollencrest Capital Management's Invesco Quality Municipal Securities position peaked at $146K in Q3 2016.
  • 77 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2017.

Based on Hollencrest Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.