Walleye Trading
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Walleye Trading’s Invesco Quality Municipal Securities IQI Stock Holding History

Walleye Trading’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
Q4 		– Sell
-400
Closed -$5K – 4954
2018
Q3 		$5K Buy
+400
New +$4.77K ﹤0.01% 5111
2018
Q2 		– Sell
-15,100
Closed -$180K – 4722
2018
Q1 		$180K Sell
15,100
-100
-0.7% -$1.21K ﹤0.01% 3570
2017
Q4 		$190 Buy
+15,200
New +$190K ﹤0.01% 3483

Other funds holding IQI

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Walleye Trading's IQI Position: Q4 2018 in Review

Walleye Trading sold out of Invesco Quality Municipal Securities (IQI) in Q4 2018, closing a stake of 400 shares — an estimated $5K sold.

Walleye Trading first reported a position in IQI in Q4 2017 and held it in 3 quarters. The position peaked at $180K in Q1 2018. 83 funds tracked by Wall St. Rank hold IQI as of Q4 2018.

  • Walleye Trading reported no remaining Invesco Quality Municipal Securities position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 400 Invesco Quality Municipal Securities shares in Q4 2018, an estimated $5K.
  • Walleye Trading first reported a position in Invesco Quality Municipal Securities in Q4 2017 and held it in 3 quarters.
  • Walleye Trading's Invesco Quality Municipal Securities position peaked at $180K in Q1 2018.
  • 83 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.