Laurion Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Laurion Capital 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
2018 Q3	–	Sell	-111,867	Closed	-$1.33M	–	1355
2018 Q2	$1.33M	Buy	111,867 +68,404	+157%	+$813K	0.01%	703
2018 Q1	$517K	Buy	+43,463	New	+$524K	﹤0.01%	1006
2017 Q1	–	Sell	-43,500	Closed	-$539K	–	1425
2016 Q4	$539K	Buy	+43,500	New	+$554K	0.01%	821
2016 Q3	–	Sell	-26,200	Closed	-$362K	–	1013
2016 Q2	$362K	Sell	26,200 -48,451	-65%	-$654K	0.01%	621
2016 Q1	$988K	Buy	74,651 +54,880	+278%	+$709K	0.02%	429
2015 Q4	$251K	Buy	+19,771	New	+$244K	﹤0.01%	769

Other funds holding IQI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

KIM

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Laurion Capital Management's IQI Position: Q3 2018 in Review

Laurion Capital Management sold out of Invesco Quality Municipal Securities (IQI) in Q3 2018, closing a stake of 111,867 shares — an estimated $1.33M sold.

Laurion Capital Management first reported a position in IQI in Q4 2015 and held it in 6 quarters. The position peaked at $1.33M in Q2 2018. 80 funds tracked by Wall St. Rank hold IQI as of Q3 2018.

Laurion Capital Management reported no remaining Invesco Quality Municipal Securities position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 111,867 Invesco Quality Municipal Securities shares in Q3 2018, an estimated $1.33M.
Laurion Capital Management first reported a position in Invesco Quality Municipal Securities in Q4 2015 and held it in 6 quarters.
Laurion Capital Management's Invesco Quality Municipal Securities position peaked at $1.33M in Q2 2018.
80 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.