Infrastructure Capital Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Infrastructure Capital Advisors’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
2019 Q3	–	Sell	-21,500	Closed	-$267K	–	102
2019 Q2	$267K	Hold	21,500	–	–	0.03%	86
2019 Q1	$260K	Hold	21,500	–	–	0.03%	76
2018 Q4	$241K	Hold	21,500	–	–	0.04%	69
2018 Q3	$249K	Hold	21,500	–	–	0.02%	108
2018 Q2	$256K	Hold	21,500	–	–	0.02%	100
2018 Q1	$256K	Hold	21,500	–	–	0.03%	96
2017 Q4	$269K	Hold	21,500	–	–	0.03%	98
2017 Q3	$275K	Sell	21,500 -1,000	-4%	-$12.8K	0.03%	91
2017 Q2	$287K	Hold	22,500	–	–	0.05%	86
2017 Q1	$280K	Hold	22,500	–	–	0.06%	86
2016 Q4	$279K	Buy	+22,500	New	+$286K	0.09%	93

Other funds holding IQI

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

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Infrastructure Capital Advisors's IQI Position: Q3 2019 in Review

Infrastructure Capital Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q3 2019, closing a stake of 21,500 shares — an estimated $267K sold.

Infrastructure Capital Advisors first reported a position in IQI in Q4 2016 and held it in 11 quarters. The position peaked at $287K in Q2 2017. 75 funds tracked by Wall St. Rank hold IQI as of Q3 2019.

Infrastructure Capital Advisors reported no remaining Invesco Quality Municipal Securities position as of Q3 2019 after selling out during the quarter.
Infrastructure Capital Advisors sold 21,500 Invesco Quality Municipal Securities shares in Q3 2019, an estimated $267K.
Infrastructure Capital Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2016 and held it in 11 quarters.
Infrastructure Capital Advisors's Invesco Quality Municipal Securities position peaked at $287K in Q2 2017.
75 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2019.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.