Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2022 Q2	–	Sell	-25,000	Closed	-$283K	–	654
2022 Q1	$283K	Hold	25,000	–	–	﹤0.01%	257
2021 Q4	$340K	Hold	25,000	–	–	﹤0.01%	249
2021 Q3	$330K	Hold	25,000	–	–	﹤0.01%	248
2021 Q2	$338K	Hold	25,000	–	–	﹤0.01%	257
2021 Q1	$324K	Hold	25,000	–	–	﹤0.01%	247
2020 Q4	$326K	Hold	25,000	–	–	﹤0.01%	243
2020 Q3	$309K	Buy	+25,000	New	+$309K	﹤0.01%	228
2016 Q3	–	Sell	-3,661	Closed	-$51K	–	621
2016 Q2	$51K	Hold	3,661	–	–	﹤0.01%	392
2016 Q1	$48K	Sell	3,661 -6,560	-64%	-$84.8K	﹤0.01%	399
2015 Q4	$130K	Buy	+10,221	New	+$126K	﹤0.01%	313

Other funds holding IQI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

RJA

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

AAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Loring Wolcott & Coolidge Fiduciary Advisors's IQI Position: Q2 2022 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q2 2022, closing a stake of 25,000 shares — an estimated $283K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in IQI in Q4 2015 and held it in 10 quarters. The position peaked at $340K in Q4 2021. 96 funds tracked by Wall St. Rank hold IQI as of Q2 2022.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Invesco Quality Municipal Securities position as of Q2 2022 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 25,000 Invesco Quality Municipal Securities shares in Q2 2022, an estimated $283K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2015 and held it in 10 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Invesco Quality Municipal Securities position peaked at $340K in Q4 2021.
96 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2022.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.