Sandy Spring Bank’s Invesco Quality Municipal Securities IQI Stock Holding History

Sandy Spring 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
2025 Q1	$2.42K	Buy	+250	New	+$2.47K	﹤0.01%	1025
2024 Q4	–	Sell	-5,000	Closed	-$52.2K	–	1260
2024 Q3	$52.2K	Hold	5,000	–	–	﹤0.01%	579
2024 Q2	$49.6K	Hold	5,000	–	–	﹤0.01%	590
2024 Q1	$48.4K	Hold	5,000	–	–	﹤0.01%	578
2023 Q4	$47.6K	Hold	5,000	–	–	﹤0.01%	572
2023 Q3	$42K	Hold	5,000	–	–	﹤0.01%	575
2023 Q2	$47.8K	Hold	5,000	–	–	﹤0.01%	555
2023 Q1	$49.9K	Hold	5,000	–	–	﹤0.01%	534
2022 Q4	$47.1K	Hold	5,000	–	–	﹤0.01%	543
2022 Q3	$46K	Hold	5,000	–	–	﹤0.01%	526
2022 Q2	$51K	Hold	5,000	–	–	﹤0.01%	513
2022 Q1	$57K	Hold	5,000	–	–	﹤0.01%	518
2021 Q4	$68K	Hold	5,000	–	–	﹤0.01%	512
2021 Q3	$66K	Hold	5,000	–	–	﹤0.01%	500
2021 Q2	$68K	Hold	5,000	–	–	﹤0.01%	504
2021 Q1	$65K	Hold	5,000	–	–	﹤0.01%	478
2020 Q4	$65K	Hold	5,000	–	–	﹤0.01%	448
2020 Q3	$62K	Hold	5,000	–	–	﹤0.01%	434
2020 Q2	$60K	Hold	5,000	–	–	﹤0.01%	433
2020 Q1	$59K	Sell	5,000 -1,400	-22%	-$17.4K	0.01%	412
2019 Q4	$81K	Sell	6,400 -800	-11%	-$10K	0.01%	398
2019 Q3	$92K	Sell	7,200 -1,900	-21%	-$24.2K	0.01%	389
2019 Q2	$113K	Hold	9,100	–	–	0.01%	354
2019 Q1	$110K	Sell	9,100 -1,500	-14%	-$17.8K	0.01%	354
2018 Q4	$119K	Hold	10,600	–	–	0.01%	330
2018 Q3	$123K	Hold	10,600	–	–	0.01%	350
2018 Q2	$126K	Hold	10,600	–	–	0.01%	347
2018 Q1	$126K	Sell	10,600 -3,098	-23%	-$37.4K	0.01%	347
2017 Q4	$171K	Sell	13,698 -1,000	-7%	-$12.5K	0.02%	299
2017 Q3	$188K	Hold	14,698	–	–	0.02%	288
2017 Q2	$187K	Hold	14,698	–	–	0.02%	296
2017 Q1	$183K	Hold	14,698	–	–	0.02%	293
2016 Q4	$182K	Hold	14,698	–	–	0.02%	293
2016 Q3	$203K	Hold	14,698	–	–	0.02%	289
2016 Q2	$203K	Hold	14,698	–	–	0.02%	286
2016 Q1	$194K	Buy	+14,698	New	+$190K	0.02%	288

Other funds holding IQI

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sandy Spring Bank's IQI Position: Q1 2025 in Review

Sandy Spring Bank opened a new position in Invesco Quality Municipal Securities (IQI) in Q1 2025: 250 shares worth $2.42K. The stake represents ﹤0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: Sandy Spring Bank previously reported a position in IQI as recently as Q3 2024.

Sandy Spring Bank first reported a position in IQI in Q1 2016 and has held it in 36 quarters since. The position peaked at $203K in Q3 2016. 104 funds tracked by Wall St. Rank hold IQI as of Q1 2025.

Sandy Spring Bank held 250 shares of Invesco Quality Municipal Securities worth $2.42K as of Q1 2025.
Invesco Quality Municipal Securities was a new Sandy Spring Bank position in Q1 2025.
Invesco Quality Municipal Securities made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #1025 holding.
Sandy Spring Bank first reported a position in Invesco Quality Municipal Securities in Q1 2016 and has held it in 36 quarters since.
Sandy Spring Bank's Invesco Quality Municipal Securities position peaked at $203K in Q3 2016.
104 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.