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TFS Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-21,257
Closed -$258K – 1067
2014
Q3 		$258K Buy
+21,257
New +$258K 0.02% 796
2014
Q2 		– Sell
-54,404
Closed -$643K – 1232
2014
Q1 		$643K Buy
+54,404
New +$636K 0.04% 634

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

TFS Capital's IQI Position: Q4 2014 in Review

TFS Capital sold out of Invesco Quality Municipal Securities (IQI) in Q4 2014, closing a stake of 21,257 shares — an estimated $258K sold.

TFS Capital first reported a position in IQI in Q1 2014 and held it in 2 quarters. The position peaked at $643K in Q1 2014. 56 funds tracked by Wall St. Rank hold IQI as of Q4 2014.

  • TFS Capital reported no remaining Invesco Quality Municipal Securities position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 21,257 Invesco Quality Municipal Securities shares in Q4 2014, an estimated $258K.
  • TFS Capital first reported a position in Invesco Quality Municipal Securities in Q1 2014 and held it in 2 quarters.
  • TFS Capital's Invesco Quality Municipal Securities position peaked at $643K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.