SeaCrest Wealth Management’s Invesco Quality Municipal Securities IQI Stock Holding History

SeaCrest Wealth Management’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 Q2	–	Sell	-2,702	Closed	-$33K	–	1161
2019 Q1	$33K	Sell	2,702 -1,428	-35%	-$17K	0.01%	1080
2018 Q4	$46K	Hold	4,130	–	–	0.01%	927
2018 Q3	$48K	Hold	4,130	–	–	0.01%	1010
2018 Q2	$49K	Hold	4,130	–	–	0.01%	997
2018 Q1	$49K	Sell	4,130 -1,972	-32%	-$23.8K	0.01%	958
2017 Q4	$76K	Buy	+6,102	New	+$76.3K	0.01%	811

Other funds holding IQI

PPA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

SeaCrest Wealth Management's IQI Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Invesco Quality Municipal Securities (IQI) in Q2 2019, closing a stake of 2,702 shares — an estimated $33K sold.

SeaCrest Wealth Management first reported a position in IQI in Q4 2017 and held it in 6 quarters. The position peaked at $76K in Q4 2017. 75 funds tracked by Wall St. Rank hold IQI as of Q2 2019.

SeaCrest Wealth Management reported no remaining Invesco Quality Municipal Securities position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 2,702 Invesco Quality Municipal Securities shares in Q2 2019, an estimated $33K.
SeaCrest Wealth Management first reported a position in Invesco Quality Municipal Securities in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Invesco Quality Municipal Securities position peaked at $76K in Q4 2017.
75 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.