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Summit Trail Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Summit Trail Advisors’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
2022
Q4 		– Sell
-11,543
Closed -$105K – 411
2022
Q3 		$105K Buy
+11,543
New +$118K 0.01% 357
2018
Q3 		– Sell
-1,339
Closed -$16K – 363
2018
Q2 		$16K Buy
+1,339
New +$15.9K 0.01% 405

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Summit Trail Advisors's IQI Position: Q4 2022 in Review

Summit Trail Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q4 2022, closing a stake of 11,543 shares — an estimated $105K sold.

Summit Trail Advisors first reported a position in IQI in Q2 2018 and held it in 2 quarters. The position peaked at $105K in Q3 2022. 87 funds tracked by Wall St. Rank hold IQI as of Q4 2022.

  • Summit Trail Advisors reported no remaining Invesco Quality Municipal Securities position as of Q4 2022 after selling out during the quarter.
  • Summit Trail Advisors sold 11,543 Invesco Quality Municipal Securities shares in Q4 2022, an estimated $105K.
  • Summit Trail Advisors first reported a position in Invesco Quality Municipal Securities in Q2 2018 and held it in 2 quarters.
  • Summit Trail Advisors's Invesco Quality Municipal Securities position peaked at $105K in Q3 2022.
  • 87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2022.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.