Argent Trust Co’s Invesco Quality Municipal Securities IQI Stock Holding History

Argent Trust Co’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
2023 Q4	–	Sell	-10,382	Closed	-$87.1K	–	660
2023 Q3	$87.1K	Hold	10,382	–	–	﹤0.01%	595
2023 Q2	$99.3K	Hold	10,382	–	–	0.01%	617
2023 Q1	$104K	Hold	10,382	–	–	0.01%	522
2022 Q4	$97.8K	Hold	10,382	–	–	0.01%	504
2022 Q3	$95K	Hold	10,382	–	–	0.01%	489
2022 Q2	$106K	Hold	10,382	–	–	0.01%	508
2022 Q1	$118K	Hold	10,382	–	–	0.01%	531
2021 Q4	$141K	Hold	10,382	–	–	0.01%	538
2021 Q3	$137K	Hold	10,382	–	–	0.01%	518
2021 Q2	$140K	Hold	10,382	–	–	0.01%	503
2021 Q1	$135K	Hold	10,382	–	–	0.01%	480
2020 Q4	$135K	Hold	10,382	–	–	0.01%	457
2020 Q3	$128K	Hold	10,382	–	–	0.01%	441
2020 Q2	$124K	Hold	10,382	–	–	0.01%	434
2020 Q1	$122K	Hold	10,382	–	–	0.01%	404
2019 Q4	$131K	Hold	10,382	–	–	0.01%	460
2019 Q3	$133K	Hold	10,382	–	–	0.01%	449
2019 Q2	$129K	Hold	10,382	–	–	0.01%	433
2019 Q1	$126K	Hold	10,382	–	–	0.01%	424
2018 Q4	$116K	Hold	10,382	–	–	0.01%	412
2018 Q3	$120K	Hold	10,382	–	–	0.01%	424
2018 Q2	$123K	Buy	+10,382	New	+$123K	0.02%	425

Other funds holding IQI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

SIA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Argent Trust Co's IQI Position: Q4 2023 in Review

Argent Trust Co sold out of Invesco Quality Municipal Securities (IQI) in Q4 2023, closing a stake of 10,382 shares — an estimated $87.1K sold.

Argent Trust Co first reported a position in IQI in Q2 2018 and held it in 22 quarters. The position peaked at $141K in Q4 2021. 104 funds tracked by Wall St. Rank hold IQI as of Q4 2023.

Argent Trust Co reported no remaining Invesco Quality Municipal Securities position as of Q4 2023 after selling out during the quarter.
Argent Trust Co sold 10,382 Invesco Quality Municipal Securities shares in Q4 2023, an estimated $87.1K.
Argent Trust Co first reported a position in Invesco Quality Municipal Securities in Q2 2018 and held it in 22 quarters.
Argent Trust Co's Invesco Quality Municipal Securities position peaked at $141K in Q4 2021.
104 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2023.

Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.