Segall Bryant & Hamill’s Invesco Quality Municipal Securities IQI Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-18,000	Closed	-$237K	–	661
2021 Q3	$237K	Hold	18,000	–	–	﹤0.01%	740
2021 Q2	$243K	Hold	18,000	–	–	﹤0.01%	719
2021 Q1	$233K	Sell	18,000 -2,044	-10%	-$26.3K	﹤0.01%	769
2020 Q4	$261K	Hold	20,044	–	–	﹤0.01%	673
2020 Q3	$248K	Hold	20,044	–	–	﹤0.01%	653
2020 Q2	$239K	Hold	20,044	–	–	﹤0.01%	726
2020 Q1	$235K	Hold	20,044	–	–	﹤0.01%	717
2019 Q4	$252K	Hold	20,044	–	–	﹤0.01%	753
2019 Q3	$256K	Buy	+20,044	New	+$255K	﹤0.01%	755

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

RJA

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

JWA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Segall Bryant & Hamill's IQI Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of Invesco Quality Municipal Securities (IQI) in Q4 2021, closing a stake of 18,000 shares — an estimated $237K sold.

Segall Bryant & Hamill first reported a position in IQI in Q3 2019 and held it in 9 quarters. The position peaked at $261K in Q4 2020. 91 funds tracked by Wall St. Rank hold IQI as of Q4 2021.

Segall Bryant & Hamill reported no remaining Invesco Quality Municipal Securities position as of Q4 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 18,000 Invesco Quality Municipal Securities shares in Q4 2021, an estimated $237K.
Segall Bryant & Hamill first reported a position in Invesco Quality Municipal Securities in Q3 2019 and held it in 9 quarters.
Segall Bryant & Hamill's Invesco Quality Municipal Securities position peaked at $261K in Q4 2020.
91 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.