Cresset Asset Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Cresset Asset Management’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
2020 Q1	–	Sell	-14,751	Closed	-$186K	–	646
2019 Q4	$186K	Buy	+14,751	New	+$185K	0.01%	569
2019 Q2	–	Sell	-1	Closed	–	–	1048
2019 Q1	$0	Buy	+1	New	+$12	﹤0.01%	2043

Other funds holding IQI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cresset Asset Management's IQI Position: Q1 2020 in Review

Cresset Asset Management sold out of Invesco Quality Municipal Securities (IQI) in Q1 2020, closing a stake of 14,751 shares — an estimated $186K sold.

Cresset Asset Management first reported a position in IQI in Q1 2019 and held it in 2 quarters. The position peaked at $186K in Q4 2019. 83 funds tracked by Wall St. Rank hold IQI as of Q1 2020.

Cresset Asset Management reported no remaining Invesco Quality Municipal Securities position as of Q1 2020 after selling out during the quarter.
Cresset Asset Management sold 14,751 Invesco Quality Municipal Securities shares in Q1 2020, an estimated $186K.
Cresset Asset Management first reported a position in Invesco Quality Municipal Securities in Q1 2019 and held it in 2 quarters.
Cresset Asset Management's Invesco Quality Municipal Securities position peaked at $186K in Q4 2019.
83 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2020.

Based on Cresset Asset Management's 13F filing for Q1 2020, filed 15 May 2020.