Virtu KCG Holdings’s Invesco Quality Municipal Securities IQI Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-11,244	Closed	-$139K	–	3436
2016 Q4	$139K	Sell	11,244 -18,495	-62%	-$235K	﹤0.01%	2784
2016 Q3	$410K	Buy	+29,739	New	+$412K	0.01%	1580
2015 Q2	–	Sell	-24,278	Closed	-$305K	–	3528
2015 Q1	$305K	Buy	24,278 +1,451	+6%	+$18.4K	0.01%	1893
2014 Q4	$285K	Buy	+22,827	New	+$282K	﹤0.01%	2410
2014 Q2	–	Sell	-13,900	Closed	-$164K	–	3849
2014 Q1	$164K	Buy	+13,900	New	+$163K	﹤0.01%	3070

Other funds holding IQI

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

SIA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu KCG Holdings's IQI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco Quality Municipal Securities (IQI) in Q1 2017, closing a stake of 11,244 shares — an estimated $139K sold.

Virtu KCG Holdings first reported a position in IQI in Q1 2014 and held it in 5 quarters. The position peaked at $410K in Q3 2016. 63 funds tracked by Wall St. Rank hold IQI as of Q1 2017.

Virtu KCG Holdings reported no remaining Invesco Quality Municipal Securities position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,244 Invesco Quality Municipal Securities shares in Q1 2017, an estimated $139K.
Virtu KCG Holdings first reported a position in Invesco Quality Municipal Securities in Q1 2014 and held it in 5 quarters.
Virtu KCG Holdings's Invesco Quality Municipal Securities position peaked at $410K in Q3 2016.
63 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.