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

Panagora 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
2021 Q3	–	Sell	-23	Closed	–	–	2039
2021 Q2	$0	Sell	23 -44	-66%	-$583	﹤0.01%	2862
2021 Q1	$1K	Hold	67	–	–	﹤0.01%	2772
2020 Q4	$1K	Sell	67 -323	-83%	-$4.05K	﹤0.01%	2720
2020 Q3	$5K	Hold	390	–	–	﹤0.01%	2448
2020 Q2	$5K	Hold	390	–	–	﹤0.01%	2349
2020 Q1	$5K	Sell	390 -171	-30%	-$2.13K	﹤0.01%	2254
2019 Q4	$7K	Sell	561 -783	-58%	-$9.81K	﹤0.01%	2189
2019 Q3	$17K	Buy	+1,344	New	+$17.1K	﹤0.01%	2096

Other funds holding IQI

RCM

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

SIA

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

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

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

PPA

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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Panagora Asset Management's IQI Position: Q3 2021 in Review

Panagora Asset Management sold out of Invesco Quality Municipal Securities (IQI) in Q3 2021, closing a stake of 23 shares.

Panagora Asset Management first reported a position in IQI in Q3 2019 and held it in 8 quarters. The position peaked at $17K in Q3 2019. 87 funds tracked by Wall St. Rank hold IQI as of Q3 2021.

Panagora Asset Management reported no remaining Invesco Quality Municipal Securities position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 23 Invesco Quality Municipal Securities shares in Q3 2021.
Panagora Asset Management first reported a position in Invesco Quality Municipal Securities in Q3 2019 and held it in 8 quarters.
Panagora Asset Management's Invesco Quality Municipal Securities position peaked at $17K in Q3 2019.
87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.