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American International Group’s Invesco Quality Municipal Securities IQI Stock Holding History

American International Group’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
-2,576
Closed -$34K – 3762
2016
Q1 		$34K Hold
2,576
– – ﹤0.01% 4075
2015
Q4 		$33K Hold
2,576
– – ﹤0.01% 4094
2015
Q3 		$31K Hold
2,576
– – ﹤0.01% 4131
2015
Q2 		$30.4K Hold
2,576
– – ﹤0.01% 4235
2015
Q1 		$32.4K Hold
2,576
– – ﹤0.01% 4157
2014
Q4 		$32.2K Hold
2,576
– – ﹤0.01% 4159
2014
Q3 		$31.2K Hold
2,576
– – ﹤0.01% 4173
2014
Q2 		$31.6K Hold
2,576
– – ﹤0.01% 4137
2014
Q1 		$30.4K Hold
2,576
– – ﹤0.01% 4041
2013
Q4 		$28.6K Hold
2,576
– – ﹤0.01% 3992
2013
Q3 		$29.8K Sell
2,576
-1,000
-28% -$11.3K ﹤0.01% 3927
2013
Q2 		$43.3K Buy
+3,576
New +$46.4K ﹤0.01% 3640

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

American International Group's IQI Position: Q2 2016 in Review

American International Group sold out of Invesco Quality Municipal Securities (IQI) in Q2 2016, closing a stake of 2,576 shares — an estimated $34K sold.

American International Group first reported a position in IQI in Q2 2013 and held it in 12 quarters. The position peaked at $43.3K in Q2 2013. 67 funds tracked by Wall St. Rank hold IQI as of Q2 2016.

  • American International Group reported no remaining Invesco Quality Municipal Securities position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 2,576 Invesco Quality Municipal Securities shares in Q2 2016, an estimated $34K.
  • American International Group first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco Quality Municipal Securities position peaked at $43.3K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.