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WFG Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

WFG 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
2014
Q1 		– Sell
-31,235
Closed -$347K – 2101
2013
Q4 		$347K Hold
31,235
– – 0.05% 392
2013
Q3 		$361K Hold
31,235
– – 0.06% 350
2013
Q2 		$379K Buy
+31,235
New +$405K 0.06% 312

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

WFG Advisors's IQI Position: Q1 2014 in Review

WFG Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q1 2014, closing a stake of 31,235 shares — an estimated $347K sold.

WFG Advisors first reported a position in IQI in Q2 2013 and held it in 3 quarters. The position peaked at $379K in Q2 2013. 53 funds tracked by Wall St. Rank hold IQI as of Q1 2014.

  • WFG Advisors reported no remaining Invesco Quality Municipal Securities position as of Q1 2014 after selling out during the quarter.
  • WFG Advisors sold 31,235 Invesco Quality Municipal Securities shares in Q1 2014, an estimated $347K.
  • WFG Advisors first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 3 quarters.
  • WFG Advisors's Invesco Quality Municipal Securities position peaked at $379K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2014.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.