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WealthTrust Axiom’s Invesco Quality Municipal Securities IQI Stock Holding History

WealthTrust Axiom’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
2017
Q2 		– Sell
-10,663
Closed -$132K – 225
2017
Q1 		$132K Buy
10,663
+24
+0.2% +$297 0.05% 214
2016
Q4 		$131K Buy
10,639
+24
+0.2% +$305 0.05% 210
2016
Q3 		$146K Buy
10,615
+22
+0.2% +$305 0.05% 203
2016
Q2 		$146K Buy
10,593
+23
+0.2% +$311 0.06% 202
2016
Q1 		$139K Buy
10,570
+22
+0.2% +$284 0.05% 201
2015
Q4 		$133K Buy
10,548
+24
+0.2% +$296 0.05% 202
2015
Q3 		$127K Buy
+10,524
New +$126K 0.05% 199
2015
Q2 		– Sell
-12,500
Closed -$157K – 235
2015
Q1 		$157K Sell
12,500
-2,000
-14% -$25.3K 0.06% 206
2014
Q4 		$181K Sell
14,500
-4,000
-22% -$49.4K 0.06% 203
2014
Q3 		$224K Hold
18,500
– – 0.08% 179
2014
Q2 		$227K Buy
18,500
+2,000
+12% +$24.2K 0.08% 178
2014
Q1 		$194K Sell
16,500
-1,500
-8% -$17.5K 0.07% 187
2013
Q4 		$200K Sell
18,000
-2,000
-10% -$22.4K 0.08% 170
2013
Q3 		$231K Hold
20,000
– – 0.1% 142
2013
Q2 		$242K Buy
+20,000
New +$259K 0.1% 139

Other funds holding IQI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $231M AUM 24.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

WealthTrust Axiom's IQI Position: Q2 2017 in Review

WealthTrust Axiom sold out of Invesco Quality Municipal Securities (IQI) in Q2 2017, closing a stake of 10,663 shares — an estimated $132K sold.

WealthTrust Axiom first reported a position in IQI in Q2 2013 and held it in 15 quarters. The position peaked at $242K in Q2 2013. 65 funds tracked by Wall St. Rank hold IQI as of Q2 2017.

  • WealthTrust Axiom reported no remaining Invesco Quality Municipal Securities position as of Q2 2017 after selling out during the quarter.
  • WealthTrust Axiom sold 10,663 Invesco Quality Municipal Securities shares in Q2 2017, an estimated $132K.
  • WealthTrust Axiom first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 15 quarters.
  • WealthTrust Axiom's Invesco Quality Municipal Securities position peaked at $242K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2017.

Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.