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

Colonial 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
Q4 		– Sell
-3,139
Closed -$32.8K – 1333
2024
Q3 		$32.8K Hold
3,139
– – 0.01% 626
2024
Q2 		$31.1K Buy
+3,139
New +$30.1K 0.01% 591

Other funds holding IQI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colonial Trust's IQI Position: Q4 2024 in Review

Colonial Trust sold out of Invesco Quality Municipal Securities (IQI) in Q4 2024, closing a stake of 3,139 shares — an estimated $32.8K sold.

Colonial Trust first reported a position in IQI in Q2 2024 and held it in 2 quarters. The position peaked at $32.8K in Q3 2024. 110 funds tracked by Wall St. Rank hold IQI as of Q4 2024.

  • Colonial Trust reported no remaining Invesco Quality Municipal Securities position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust sold 3,139 Invesco Quality Municipal Securities shares in Q4 2024, an estimated $32.8K.
  • Colonial Trust first reported a position in Invesco Quality Municipal Securities in Q2 2024 and held it in 2 quarters.
  • Colonial Trust's Invesco Quality Municipal Securities position peaked at $32.8K in Q3 2024.
  • 110 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.