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Horizon Kinetics’s Invesco Quality Municipal Securities IQI Stock Holding History

Horizon Kinetics’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
Q4 		$653K Hold
58,191
– – 0.02% 212
2018
Q3 		$674K Hold
58,191
– – 0.02% 233
2018
Q2 		$694K Hold
58,191
– – 0.02% 227
2018
Q1 		$692K Buy
58,191
+17,642
+44% +$213K 0.02% 228
2017
Q4 		$507K Buy
40,549
+23,579
+139% +$295K 0.01% 265
2017
Q3 		$217K Hold
16,970
– – 0.01% 460
2017
Q2 		$216K Hold
16,970
– – 0.01% 478
2017
Q1 		$211K Hold
16,970
– – 0.01% 468
2016
Q4 		$210K Hold
16,970
– – 0.01% 474
2016
Q3 		$234K Hold
16,970
– – 0.01% 465
2016
Q2 		$235K Buy
16,970
+665
+4% +$8.98K 0.01% 478
2016
Q1 		$216K Sell
16,305
-1,600
-9% -$20.7K 0.01% 478
2015
Q4 		$227K Sell
17,905
-2,604
-13% -$32.1K ﹤0.01% 460
2015
Q3 		$249K Sell
20,509
-661
-3% -$7.88K ﹤0.01% 443
2015
Q2 		$250K Hold
21,170
– – ﹤0.01% 458
2015
Q1 		$266K Sell
21,170
-333
-2% -$4.21K ﹤0.01% 464
2014
Q4 		$269K Sell
21,503
-18,939
-47% -$234K ﹤0.01% 460
2014
Q3 		$490K Sell
40,442
-1,802
-4% -$21.9K 0.01% 410
2014
Q2 		$519K Buy
42,244
+41
+0.1% +$496 0.01% 413
2014
Q1 		$498K Sell
42,203
-285
-0.7% -$3.33K 0.01% 411
2013
Q4 		$472K Sell
42,488
-746
-2% -$8.34K 0.01% 422
2013
Q3 		$500K Sell
43,234
-22,723
-34% -$258K 0.01% 306
2013
Q2 		$799K Buy
+65,957
New +$855K 0.01% 274

Other funds holding IQI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Horizon Kinetics's IQI Position: Q4 2018 in Review

Horizon Kinetics held its Invesco Quality Municipal Securities (IQI) position steady in Q4 2018 at 58,191 shares worth $653K. The position accounts for 0.02% of the portfolio, ranked #212.

Horizon Kinetics first reported a position in IQI in Q2 2013 and has held it in 23 quarters since. The position peaked at $799K in Q2 2013. 83 funds tracked by Wall St. Rank hold IQI as of Q4 2018.

  • Horizon Kinetics held 58,191 shares of Invesco Quality Municipal Securities worth $653K as of Q4 2018.
  • Horizon Kinetics left its Invesco Quality Municipal Securities share count unchanged in Q4 2018.
  • Invesco Quality Municipal Securities made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #212 holding.
  • Horizon Kinetics first reported a position in Invesco Quality Municipal Securities in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Invesco Quality Municipal Securities position peaked at $799K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.