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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.42K	Buy	+250	New	+$2.42K	﹤0.01%	1025
2024 Q4	–	Sell	-5,000	Closed	-$52.2K	–	1259
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%	-$16.5K	0.01%	412
2019 Q4	$81K	Sell	6,400 -800	-11%	-$10.1K	0.01%	398
2019 Q3	$92K	Sell	7,200 -1,900	-21%	-$24.3K	0.01%	389
2019 Q2	$113K	Hold	9,100	–	–	0.01%	354
2019 Q1	$110K	Sell	9,100 -1,500	-14%	-$18.1K	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%	-$36.8K	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	+$194K	0.02%	288