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Cambridge Trust’s Invesco Quality Municipal Securities IQI Stock Holding History

Cambridge Trust’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
2024
Q1 		– Sell
-730
Closed -$6.94K – 689
2023
Q4 		$6.94K Buy
+730
New +$6.44K ﹤0.01% 605

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cambridge Trust's IQI Position: Q1 2024 in Review

Cambridge Trust sold out of Invesco Quality Municipal Securities (IQI) in Q1 2024, closing a stake of 730 shares — an estimated $6.94K sold.

Cambridge Trust first reported a position in IQI in Q4 2023 and held it in 1 quarter. The position peaked at $6.94K in Q4 2023. 110 funds tracked by Wall St. Rank hold IQI as of Q1 2024.

  • Cambridge Trust reported no remaining Invesco Quality Municipal Securities position as of Q1 2024 after selling out during the quarter.
  • Cambridge Trust sold 730 Invesco Quality Municipal Securities shares in Q1 2024, an estimated $6.94K.
  • Cambridge Trust first reported a position in Invesco Quality Municipal Securities in Q4 2023 and held it in 1 quarter.
  • Cambridge Trust's Invesco Quality Municipal Securities position peaked at $6.94K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.