UMB Bank’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	-1,782	Closed	-$16K	–	1771
2022 Q3	$16K	Hold	1,782	–	–	﹤0.01%	1175
2022 Q2	$18K	Hold	1,782	–	–	﹤0.01%	1210
2022 Q1	$20K	Buy	1,782 +1,234	+225%	+$13.9K	﹤0.01%	1253
2021 Q4	$7K	Buy	+548	New	+$7K	﹤0.01%	1543