SG Americas Securities
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SG Americas Securities’s Invesco Quality Municipal Securities IQI Stock Holding History

SG Americas Securities’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
2015
Q1 		– Sell
-31,294
Closed -$391K – 2797
2014
Q4 		$391K Buy
+31,294
New +$387K ﹤0.01% 1851
2014
Q1 		– Sell
-46,460
Closed -$517K – 2582
2013
Q4 		$517K Buy
+46,460
New +$520K ﹤0.01% 1539

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SG Americas Securities's IQI Position: Q1 2015 in Review

SG Americas Securities sold out of Invesco Quality Municipal Securities (IQI) in Q1 2015, closing a stake of 31,294 shares — an estimated $391K sold.

SG Americas Securities first reported a position in IQI in Q4 2013 and held it in 2 quarters. The position peaked at $517K in Q4 2013. 62 funds tracked by Wall St. Rank hold IQI as of Q1 2015.

  • SG Americas Securities reported no remaining Invesco Quality Municipal Securities position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 31,294 Invesco Quality Municipal Securities shares in Q1 2015, an estimated $391K.
  • SG Americas Securities first reported a position in Invesco Quality Municipal Securities in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Invesco Quality Municipal Securities position peaked at $517K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.