SEI Investments’s Invesco Quality Municipal Securities IQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9	Closed	–	–	2956
2018 Q2	$0	Sell	9 -1,009	-99%	–	﹤0.01%	3700
2018 Q1	$12K	Buy	+1,018	New	+$12K	﹤0.01%	2817