Sit Investment Associates’s Invesco Quality Municipal Securities IQI Stock Holding History

Sit Investment Associates’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
2026 Q1	$6.33M	Sell	657,913 -36,054	-5%	-$361K	0.13%	179
2025 Q4	$6.91M	Sell	693,967 -46,040	-6%	-$460K	0.14%	173
2025 Q3	$7.29M	Sell	740,007 -6,456	-0.9%	-$61.3K	0.15%	159
2025 Q2	$7M	Sell	746,463 -26,746	-3%	-$251K	0.15%	156
2025 Q1	$7.49M	Sell	773,209 -29,591	-4%	-$292K	0.18%	150
2024 Q4	$7.92M	Buy	802,800 +22,345	+3%	+$225K	0.18%	155
2024 Q3	$8.15M	Buy	780,455 +44,322	+6%	+$452K	0.18%	150
2024 Q2	$7.3M	Sell	736,133 -51,600	-7%	-$495K	0.17%	162
2024 Q1	$7.63M	Sell	787,733 -30,800	-4%	-$294K	0.18%	172
2023 Q4	$7.78M	Buy	818,533 +40,381	+5%	+$356K	0.19%	161
2023 Q3	$6.53M	Sell	778,152 -69,705	-8%	-$642K	0.18%	169
2023 Q2	$8.11M	Sell	847,857 -51,565	-6%	-$492K	0.21%	143
2023 Q1	$8.98M	Sell	899,422 -14,500	-2%	-$142K	0.24%	130
2022 Q4	$8.61M	Hold	913,922	–	–	0.24%	130
2022 Q3	$8.34M	Buy	913,922 +2,654	+0.3%	+$27.1K	0.25%	118
2022 Q2	$9.3M	Buy	911,268 +3,242	+0.4%	+$33.7K	0.28%	100
2022 Q1	$10.3M	Sell	908,026 -12,552	-1%	-$150K	0.28%	112
2021 Q4	$12.5M	Buy	920,578 +10,000	+1%	+$132K	0.29%	102
2021 Q3	$12M	Buy	910,578 +66,553	+8%	+$909K	0.31%	96
2021 Q2	$11.4M	Buy	844,025 +14,514	+2%	+$192K	0.28%	109
2021 Q1	$10.8M	Buy	829,511 +72,800	+10%	+$938K	0.28%	105
2020 Q4	$9.87M	Sell	756,711 -25,389	-3%	-$318K	0.27%	114
2020 Q3	$9.67M	Buy	782,100 +50,000	+7%	+$619K	0.28%	103
2020 Q2	$8.73M	Sell	732,100 -51,200	-7%	-$600K	0.27%	115
2020 Q1	$9.17M	Buy	783,300 +45,958	+6%	+$572K	0.35%	86
2019 Q4	$9.28M	Buy	737,342 +6,723	+0.9%	+$84.2K	0.26%	119
2019 Q3	$9.35M	Buy	730,619 +96,964	+15%	+$1.23M	0.29%	114
2019 Q2	$7.87M	Buy	633,655 +10,000	+2%	+$122K	0.24%	127
2019 Q1	$7.55M	Hold	623,655	–	–	0.24%	130
2018 Q4	$7M	Sell	623,655 -5,517	-0.9%	-$61.9K	0.23%	133
2018 Q3	$7.29M	Hold	629,172	–	–	0.19%	137
2018 Q2	$7.5M	Buy	629,172 +15,306	+2%	+$182K	0.19%	150
2018 Q1	$7.3M	Buy	613,866 +30,725	+5%	+$371K	0.18%	153
2017 Q4	$7.29M	Buy	583,141 +75,608	+15%	+$945K	0.17%	145
2017 Q3	$6.5M	Sell	507,533 -43,100	-8%	-$552K	0.16%	155
2017 Q2	$7.01M	Sell	550,633 -32,500	-6%	-$409K	0.17%	143
2017 Q1	$7.25M	Hold	583,133	–	–	0.18%	140
2016 Q4	$7.23M	Buy	583,133 +91,100	+19%	+$1.16M	0.19%	143
2016 Q3	$6.79M	Buy	492,033 +61,187	+14%	+$848K	0.18%	151
2016 Q2	$5.95M	Buy	430,846 +87,300	+25%	+$1.18M	0.16%	157
2016 Q1	$4.54M	Buy	343,546 +13,700	+4%	+$177K	0.08%	180
2015 Q4	$4.19M	Buy	329,846 +50,600	+18%	+$624K	0.08%	184
2015 Q3	$3.39M	Buy	279,246 +103,770	+59%	+$1.24M	0.06%	196
2015 Q2	$2.07M	Sell	175,476 -9,500	-5%	-$115K	0.04%	242
2015 Q1	$2.32M	Buy	184,976 +65,733	+55%	+$832K	0.04%	230
2014 Q4	$1.49M	Buy	119,243 +42,679	+56%	+$528K	0.02%	292
2014 Q3	$928K	Hold	76,564	–	–	0.02%	327
2014 Q2	$940K	Hold	76,564	–	–	0.02%	339
2014 Q1	$904K	Sell	76,564 -8,249	-10%	-$96.5K	0.02%	355
2013 Q4	$943K	Sell	84,813 -180,868	-68%	-$2.02M	0.02%	357
2013 Q3	$3.07M	Sell	265,681 -186,492	-41%	-$2.12M	0.06%	228
2013 Q2	$5.48M	Buy	+452,173	New	+$5.86M	0.11%	168