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

OTA 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
2016
Q4 		– Sell
-17,076
Closed -$235K – 61
2016
Q3 		$235K Buy
+17,076
New +$237K 0.21% 44
2014
Q1 		– Sell
-38,236
Closed -$425 – 85
2013
Q4 		$425 Buy
+38,236
New +$428K 0.27% 42

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fiera Capital (Canada)
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

OTA Financial Group's IQI Position: Q4 2016 in Review

OTA Financial Group sold out of Invesco Quality Municipal Securities (IQI) in Q4 2016, closing a stake of 17,076 shares — an estimated $235K sold.

OTA Financial Group first reported a position in IQI in Q4 2013 and held it in 2 quarters. The position peaked at $235K in Q3 2016. 62 funds tracked by Wall St. Rank hold IQI as of Q4 2016.

  • OTA Financial Group reported no remaining Invesco Quality Municipal Securities position as of Q4 2016 after selling out during the quarter.
  • OTA Financial Group sold 17,076 Invesco Quality Municipal Securities shares in Q4 2016, an estimated $235K.
  • OTA Financial Group first reported a position in Invesco Quality Municipal Securities in Q4 2013 and held it in 2 quarters.
  • OTA Financial Group's Invesco Quality Municipal Securities position peaked at $235K in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2016.

Based on OTA Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.