MSI Financial Services’s Invesco Quality Municipal Securities IQI Stock Holding History

MSI Financial 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
2016 Q4	$101K	Buy	8,102 +67	+0.8%	+$853	﹤0.01%	1444
2016 Q3	$111K	Buy	8,035 +60	+0.8%	+$832	﹤0.01%	1347
2016 Q2	$110K	Buy	7,975 +2,269	+40%	+$30.6K	﹤0.01%	1356
2016 Q1	$75K	Hold	5,706	–	–	﹤0.01%	1505
2015 Q4	$72K	Buy	5,706 +1,376	+32%	+$17K	﹤0.01%	1478
2015 Q3	$53K	Hold	4,330	–	–	﹤0.01%	1189
2015 Q2	$51K	Sell	4,330 -2,385	-36%	-$29K	﹤0.01%	1296
2015 Q1	$84K	Buy	6,715 +2,385	+55%	+$30.2K	0.01%	1083
2014 Q4	$54K	Hold	4,330	–	–	0.01%	1051
2014 Q3	$52K	Hold	4,330	–	–	0.01%	1074
2014 Q2	$53K	Hold	4,330	–	–	0.01%	1054
2014 Q1	$51K	Hold	4,330	–	–	0.01%	1024
2013 Q4	$48K	Sell	4,330 -660	-13%	-$7.38K	0.01%	1013
2013 Q3	$58K	Hold	4,990	–	–	0.01%	802
2013 Q2	$60K	Buy	+4,990	New	+$64.7K	0.01%	817

Other funds holding IQI

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

MSI Financial Services's IQI Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Quality Municipal Securities (IQI) stake by 0.83% in Q4 2016, buying an estimated $853 and bringing the position to 8,102 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

MSI Financial Services first reported a position in IQI in Q2 2013 and has held it in 15 quarters since. The position peaked at $111K in Q3 2016. 62 funds tracked by Wall St. Rank hold IQI as of Q4 2016.

MSI Financial Services held 8,102 shares of Invesco Quality Municipal Securities worth $101K as of Q4 2016.
MSI Financial Services bought 67 Invesco Quality Municipal Securities shares in Q4 2016, an estimated $853.
Invesco Quality Municipal Securities made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1444 holding.
MSI Financial Services first reported a position in Invesco Quality Municipal Securities in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Quality Municipal Securities position peaked at $111K in Q3 2016.
62 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.