Summit Trail Advisors’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
2022 Q4	–	Sell	-11,543	Closed	-$105K	–	411
2022 Q3	$105K	Buy	+11,543	New	+$105K	0.01%	357
2018 Q3	–	Sell	-1,339	Closed	-$16K	–	363
2018 Q2	$16K	Buy	+1,339	New	+$16K	0.01%	405