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Next Financial Group’s Invesco Quality Municipal Securities IQI Stock Holding History

Next Financial Group’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
Q1 		– Sell
-450
Closed -$6K – 2071
2016
Q4 		$6K Hold
450
– – ﹤0.01% 1855
2016
Q3 		$6K Buy
+450
New +$6.24K ﹤0.01% 1864
2015
Q1 		– Sell
-1,885
Closed -$24K – 1899
2014
Q4 		$24K Buy
1,885
+680
+56% +$8.4K 0.01% 907
2014
Q3 		$15K Buy
+1,205
New +$14.6K ﹤0.01% 1567

Other funds holding IQI

GC
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
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
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's IQI Position: Q1 2017 in Review

Next Financial Group sold out of Invesco Quality Municipal Securities (IQI) in Q1 2017, closing a stake of 450 shares — an estimated $6K sold.

Next Financial Group first reported a position in IQI in Q3 2014 and held it in 4 quarters. The position peaked at $24K in Q4 2014. 63 funds tracked by Wall St. Rank hold IQI as of Q1 2017.

  • Next Financial Group reported no remaining Invesco Quality Municipal Securities position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 450 Invesco Quality Municipal Securities shares in Q1 2017, an estimated $6K.
  • Next Financial Group first reported a position in Invesco Quality Municipal Securities in Q3 2014 and held it in 4 quarters.
  • Next Financial Group's Invesco Quality Municipal Securities position peaked at $24K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.