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Proficio Capital Partners’s Invesco Quality Municipal Securities IQI Stock Holding History

Proficio Capital Partners’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
-53,017
Closed -$658K – 816
2019
Q2 		$658K Sell
53,017
-2,703
-5% -$32.9K 0.23% 66
2019
Q1 		$675K Buy
+55,720
New +$661K 0.24% 67
2018
Q1 		– Sell
-6,846
Closed -$86K – 1309
2017
Q4 		$86K Hold
6,846
– – 0.03% 233
2017
Q3 		$88K Hold
6,846
– – 0.04% 261
2017
Q2 		$88K Sell
6,846
-4,520
-40% -$56.8K 0.04% 271
2017
Q1 		$143K Sell
11,366
-25,975
-70% -$322K 0.06% 199
2016
Q4 		$463K Hold
37,341
– – 0.2% 94
2016
Q3 		$515K Sell
37,341
-4,027
-10% -$55.8K 0.3% 81
2016
Q2 		$575K Buy
41,368
+435
+1% +$5.88K 0.36% 74
2016
Q1 		$542K Buy
40,933
+4,665
+13% +$60.3K 0.45% 61
2015
Q4 		$460K Buy
+36,268
New +$447K 0.45% 58

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Proficio Capital Partners's IQI Position: Q3 2019 in Review

Proficio Capital Partners sold out of Invesco Quality Municipal Securities (IQI) in Q3 2019, closing a stake of 53,017 shares — an estimated $658K sold.

Proficio Capital Partners first reported a position in IQI in Q4 2015 and held it in 11 quarters. The position peaked at $675K in Q1 2019. 75 funds tracked by Wall St. Rank hold IQI as of Q3 2019.

  • Proficio Capital Partners reported no remaining Invesco Quality Municipal Securities position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 53,017 Invesco Quality Municipal Securities shares in Q3 2019, an estimated $658K.
  • Proficio Capital Partners first reported a position in Invesco Quality Municipal Securities in Q4 2015 and held it in 11 quarters.
  • Proficio Capital Partners's Invesco Quality Municipal Securities position peaked at $675K in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.