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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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.