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Two Sigma Securities’s Invesco Quality Municipal Securities IQI Stock Holding History

Two Sigma 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
2019
Q1 		– Sell
-13,887
Closed -$156K – 2133
2018
Q4 		$156K Buy
13,887
+3,755
+37% +$42.1K ﹤0.01% 1788
2018
Q3 		$117K Buy
+10,132
New +$121K ﹤0.01% 2271
2017
Q3 		– Sell
-13,634
Closed -$174K – 1062
2017
Q2 		$174K Buy
+13,634
New +$171K 0.03% 590

Other funds holding IQI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Two Sigma Securities's IQI Position: Q1 2019 in Review

Two Sigma Securities sold out of Invesco Quality Municipal Securities (IQI) in Q1 2019, closing a stake of 13,887 shares — an estimated $156K sold.

Two Sigma Securities first reported a position in IQI in Q2 2017 and held it in 3 quarters. The position peaked at $174K in Q2 2017. 78 funds tracked by Wall St. Rank hold IQI as of Q1 2019.

  • Two Sigma Securities reported no remaining Invesco Quality Municipal Securities position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 13,887 Invesco Quality Municipal Securities shares in Q1 2019, an estimated $156K.
  • Two Sigma Securities first reported a position in Invesco Quality Municipal Securities in Q2 2017 and held it in 3 quarters.
  • Two Sigma Securities's Invesco Quality Municipal Securities position peaked at $174K in Q2 2017.
  • 78 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.