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UMB Bank’s Invesco Quality Municipal Securities IQI Stock Holding History

UMB Bank’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
-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% +$14.8K ﹤0.01% 1253
2021
Q4 		$7K Buy
+548
New +$7.23K ﹤0.01% 1543

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

UMB Bank's IQI Position: Q4 2022 in Review

UMB Bank sold out of Invesco Quality Municipal Securities (IQI) in Q4 2022, closing a stake of 1,782 shares — an estimated $16K sold.

UMB Bank first reported a position in IQI in Q4 2021 and held it in 4 quarters. The position peaked at $20K in Q1 2022. 87 funds tracked by Wall St. Rank hold IQI as of Q4 2022.

  • UMB Bank reported no remaining Invesco Quality Municipal Securities position as of Q4 2022 after selling out during the quarter.
  • UMB Bank sold 1,782 Invesco Quality Municipal Securities shares in Q4 2022, an estimated $16K.
  • UMB Bank first reported a position in Invesco Quality Municipal Securities in Q4 2021 and held it in 4 quarters.
  • UMB Bank's Invesco Quality Municipal Securities position peaked at $20K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.