Squarepoint
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Squarepoint’s Invesco Quality Municipal Securities IQI Stock Holding History

Squarepoint’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
Q1 		– Sell
-24,284
Closed -$304K – 1911
2017
Q4 		$304K Buy
+24,284
New +$303K 0.01% 1495

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's IQI Position: Q1 2018 in Review

Squarepoint sold out of Invesco Quality Municipal Securities (IQI) in Q1 2018, closing a stake of 24,284 shares — an estimated $304K sold.

Squarepoint first reported a position in IQI in Q4 2017 and held it in 1 quarter. The position peaked at $304K in Q4 2017. 80 funds tracked by Wall St. Rank hold IQI as of Q1 2018.

  • Squarepoint reported no remaining Invesco Quality Municipal Securities position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 24,284 Invesco Quality Municipal Securities shares in Q1 2018, an estimated $304K.
  • Squarepoint first reported a position in Invesco Quality Municipal Securities in Q4 2017 and held it in 1 quarter.
  • Squarepoint's Invesco Quality Municipal Securities position peaked at $304K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.