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Summit Financial Wealth Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Summit Financial Wealth Advisors’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
2016
Q2 		– Sell
-32,200
Closed -$450K – 150
2016
Q1 		$450K Hold
32,200
– – 0.2% 91
2015
Q4 		$429K Buy
+32,200
New +$397K 0.2% 95

Other funds holding IQI

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Summit Financial Wealth Advisors's IQI Position: Q2 2016 in Review

Summit Financial Wealth Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q2 2016, closing a stake of 32,200 shares — an estimated $450K sold.

Summit Financial Wealth Advisors first reported a position in IQI in Q4 2015 and held it in 2 quarters. The position peaked at $450K in Q1 2016. 67 funds tracked by Wall St. Rank hold IQI as of Q2 2016.

  • Summit Financial Wealth Advisors reported no remaining Invesco Quality Municipal Securities position as of Q2 2016 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 32,200 Invesco Quality Municipal Securities shares in Q2 2016, an estimated $450K.
  • Summit Financial Wealth Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2015 and held it in 2 quarters.
  • Summit Financial Wealth Advisors's Invesco Quality Municipal Securities position peaked at $450K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2016.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2016, filed 6 Jul 2016.