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Raymond James Trust’s Invesco Quality Municipal Securities IQI Stock Holding History

Raymond James Trust’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
2018
Q3 		– Sell
-18,365
Closed -$219K – 908
2018
Q2 		$219K Hold
18,365
– – 0.01% 744
2018
Q1 		$218K Hold
18,365
– – 0.02% 641
2017
Q4 		$230K Hold
18,365
– – 0.02% 639
2017
Q3 		$235K Sell
18,365
-1,998
-10% -$25.6K 0.02% 625
2017
Q2 		$259K Hold
20,363
– – 0.02% 575
2017
Q1 		$253K Buy
20,363
+2,115
+12% +$26.2K 0.02% 561
2016
Q4 		$226K Buy
18,248
+750
+4% +$9.54K 0.02% 594
2016
Q3 		$242K Hold
17,498
– – 0.02% 534
2016
Q2 		$242K Hold
17,498
– – 0.02% 531
2016
Q1 		$231K Hold
17,498
– – 0.02% 547
2015
Q4 		$222K Hold
17,498
– – 0.02% 567
2015
Q3 		$212K Hold
17,498
– – 0.02% 526
2015
Q2 		$207K Hold
17,498
– – 0.02% 575
2015
Q1 		$220K Hold
17,498
– – 0.02% 553
2014
Q4 		$219K Hold
17,498
– – 0.02% 545
2014
Q3 		$212K Hold
17,498
– – 0.02% 535
2014
Q2 		$215K Hold
17,498
– – 0.02% 531
2014
Q1 		$207K Hold
17,498
– – 0.03% 518
2013
Q4 		$194K Buy
+17,498
New +$196K 0.03% 520

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Raymond James Trust's IQI Position: Q3 2018 in Review

Raymond James Trust sold out of Invesco Quality Municipal Securities (IQI) in Q3 2018, closing a stake of 18,365 shares — an estimated $219K sold.

Raymond James Trust first reported a position in IQI in Q4 2013 and held it in 19 quarters. The position peaked at $259K in Q2 2017. 80 funds tracked by Wall St. Rank hold IQI as of Q3 2018.

  • Raymond James Trust reported no remaining Invesco Quality Municipal Securities position as of Q3 2018 after selling out during the quarter.
  • Raymond James Trust sold 18,365 Invesco Quality Municipal Securities shares in Q3 2018, an estimated $219K.
  • Raymond James Trust first reported a position in Invesco Quality Municipal Securities in Q4 2013 and held it in 19 quarters.
  • Raymond James Trust's Invesco Quality Municipal Securities position peaked at $259K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2018.

Based on Raymond James Trust's 13F filing for Q3 2018, filed 16 Oct 2018.