Truist Financial
IQI icon

Truist Financial’s Invesco Quality Municipal Securities IQI Stock Holding History

Truist Financial’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
2023
Q2 		– Sell
-15,416
Closed -$154K – 2621
2023
Q1 		$154K Buy
+15,416
New +$151K ﹤0.01% 2467
2022
Q1 		– Sell
-13,316
Closed -$181K – 2751
2021
Q4 		$181K Hold
13,316
– – ﹤0.01% 2614
2021
Q3 		$176K Hold
13,316
– – ﹤0.01% 2588
2021
Q2 		$180K Hold
13,316
– – ﹤0.01% 2606
2021
Q1 		$173K Hold
13,316
– – ﹤0.01% 2527
2020
Q4 		$174K Sell
13,316
-6,000
-31% -$75.2K ﹤0.01% 2409
2020
Q3 		$239K Buy
+19,316
New +$239K ﹤0.01% 2165

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Truist Financial's IQI Position: Q2 2023 in Review

Truist Financial sold out of Invesco Quality Municipal Securities (IQI) in Q2 2023, closing a stake of 15,416 shares — an estimated $154K sold.

Truist Financial first reported a position in IQI in Q3 2020 and held it in 7 quarters. The position peaked at $239K in Q3 2020. 90 funds tracked by Wall St. Rank hold IQI as of Q2 2023.

  • Truist Financial reported no remaining Invesco Quality Municipal Securities position as of Q2 2023 after selling out during the quarter.
  • Truist Financial sold 15,416 Invesco Quality Municipal Securities shares in Q2 2023, an estimated $154K.
  • Truist Financial first reported a position in Invesco Quality Municipal Securities in Q3 2020 and held it in 7 quarters.
  • Truist Financial's Invesco Quality Municipal Securities position peaked at $239K in Q3 2020.
  • 90 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.