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Pathstone Family Office’s Invesco Quality Municipal Securities IQI Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-1,083
Closed -$13K – 518
2017
Q1 		$13K Buy
+1,083
New +$13.4K 0.01% 260

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Pathstone Family Office's IQI Position: Q2 2017 in Review

Pathstone Family Office sold out of Invesco Quality Municipal Securities (IQI) in Q2 2017, closing a stake of 1,083 shares — an estimated $13K sold.

Pathstone Family Office first reported a position in IQI in Q1 2017 and held it in 1 quarter. The position peaked at $13K in Q1 2017. 65 funds tracked by Wall St. Rank hold IQI as of Q2 2017.

  • Pathstone Family Office reported no remaining Invesco Quality Municipal Securities position as of Q2 2017 after selling out during the quarter.
  • Pathstone Family Office sold 1,083 Invesco Quality Municipal Securities shares in Q2 2017, an estimated $13K.
  • Pathstone Family Office first reported a position in Invesco Quality Municipal Securities in Q1 2017 and held it in 1 quarter.
  • Pathstone Family Office's Invesco Quality Municipal Securities position peaked at $13K in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.