MTIC
IQI icon

Missouri Trust & Investment Company’s Invesco Quality Municipal Securities IQI Stock Holding History

Missouri Trust & Investment Company’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
Q3 		– Sell
-2,214
Closed -$21.2K – 435
2023
Q2 		$21.2K Buy
+2,214
New +$21.1K 0.01% 262

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 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Missouri Trust & Investment Company's IQI Position: Q3 2023 in Review

Missouri Trust & Investment Company sold out of Invesco Quality Municipal Securities (IQI) in Q3 2023, closing a stake of 2,214 shares — an estimated $21.2K sold.

Missouri Trust & Investment Company first reported a position in IQI in Q2 2023 and held it in 1 quarter. The position peaked at $21.2K in Q2 2023. 90 funds tracked by Wall St. Rank hold IQI as of Q3 2023.

  • Missouri Trust & Investment Company reported no remaining Invesco Quality Municipal Securities position as of Q3 2023 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 2,214 Invesco Quality Municipal Securities shares in Q3 2023, an estimated $21.2K.
  • Missouri Trust & Investment Company first reported a position in Invesco Quality Municipal Securities in Q2 2023 and held it in 1 quarter.
  • Missouri Trust & Investment Company's Invesco Quality Municipal Securities position peaked at $21.2K in Q2 2023.
  • 90 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.