M&T Bank
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M&T Bank’s Invesco Quality Municipal Securities IQI Stock Holding History

M&T Bank’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
Q4 		– Sell
-12,174
Closed -$111K – 1645
2022
Q3 		$111K Hold
12,174
– – ﹤0.01% 1494
2022
Q2 		$124K Buy
+12,174
New +$127K ﹤0.01% 1442
2014
Q3 		– Sell
-3,197
Closed -$39K – 2310
2014
Q2 		$39K Hold
3,197
– – ﹤0.01% 756
2014
Q1 		$38K Hold
3,197
– – ﹤0.01% 753
2013
Q4 		$36K Hold
3,197
– – ﹤0.01% 727
2013
Q3 		$37K Hold
3,197
– – ﹤0.01% 661
2013
Q2 		$39K Buy
+3,197
New +$41.5K ﹤0.01% 624

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
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

M&T Bank's IQI Position: Q4 2022 in Review

M&T Bank sold out of Invesco Quality Municipal Securities (IQI) in Q4 2022, closing a stake of 12,174 shares — an estimated $111K sold.

M&T Bank first reported a position in IQI in Q2 2013 and held it in 7 quarters. The position peaked at $124K in Q2 2022. 87 funds tracked by Wall St. Rank hold IQI as of Q4 2022.

  • M&T Bank reported no remaining Invesco Quality Municipal Securities position as of Q4 2022 after selling out during the quarter.
  • M&T Bank sold 12,174 Invesco Quality Municipal Securities shares in Q4 2022, an estimated $111K.
  • M&T Bank first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 7 quarters.
  • M&T Bank's Invesco Quality Municipal Securities position peaked at $124K in Q2 2022.
  • 87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2022.

Based on M&T Bank's 13F filing for Q4 2022, filed 13 Feb 2023.