TFS
IQI icon

TrustCore Financial Services’s Invesco Quality Municipal Securities IQI Stock Holding History

TrustCore Financial Services’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
Q2 		– Sell
-2
Closed – – 969
2018
Q1 		$0 Hold
2
– – ﹤0.01% 705
2017
Q4 		$0 Buy
+2
New +$25 ﹤0.01% 674

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

TrustCore Financial Services's IQI Position: Q2 2018 in Review

TrustCore Financial Services sold out of Invesco Quality Municipal Securities (IQI) in Q2 2018, closing a stake of 2 shares.

TrustCore Financial Services first reported a position in IQI in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q1 2018. 80 funds tracked by Wall St. Rank hold IQI as of Q2 2018.

  • TrustCore Financial Services reported no remaining Invesco Quality Municipal Securities position as of Q2 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 2 Invesco Quality Municipal Securities shares in Q2 2018.
  • TrustCore Financial Services first reported a position in Invesco Quality Municipal Securities in Q4 2017 and held it in 2 quarters.
  • TrustCore Financial Services's Invesco Quality Municipal Securities position peaked at $0 in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2018.

Based on TrustCore Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.