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

TCI 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
-5,000
Closed -$66K – 1335
2016
Q1 		$66K Hold
5,000
– – 0.04% 258
2015
Q4 		$63K Hold
5,000
– – 0.04% 268
2015
Q3 		$61K Buy
+5,000
New +$59.6K 0.04% 255

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

TCI Wealth Advisors's IQI Position: Q2 2016 in Review

TCI Wealth Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q2 2016, closing a stake of 5,000 shares — an estimated $66K sold.

TCI Wealth Advisors first reported a position in IQI in Q3 2015 and held it in 3 quarters. The position peaked at $66K in Q1 2016. 67 funds tracked by Wall St. Rank hold IQI as of Q2 2016.

  • TCI Wealth Advisors reported no remaining Invesco Quality Municipal Securities position as of Q2 2016 after selling out during the quarter.
  • TCI Wealth Advisors sold 5,000 Invesco Quality Municipal Securities shares in Q2 2016, an estimated $66K.
  • TCI Wealth Advisors first reported a position in Invesco Quality Municipal Securities in Q3 2015 and held it in 3 quarters.
  • TCI Wealth Advisors's Invesco Quality Municipal Securities position peaked at $66K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2016.

Based on TCI Wealth Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.