Washington Trust’s Invesco Quality Municipal Securities IQI Stock Holding History

Washington Trust’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
2025 Q2	–	Sell	-82	Closed	-$794	–	482
2025 Q1	$794	Hold	82	–	–	﹤0.01%	749
2024 Q4	$809	Hold	82	–	–	﹤0.01%	831
2024 Q3	$856	Hold	82	–	–	﹤0.01%	826
2024 Q2	$813	Sell	82 -115	-58%	-$1.1K	﹤0.01%	844
2024 Q1	$1.91K	Hold	197	–	–	﹤0.01%	810
2023 Q4	$1.87K	Hold	197	–	–	﹤0.01%	787
2023 Q3	$1.65K	Hold	197	–	–	﹤0.01%	775
2023 Q2	$1.88K	Hold	197	–	–	﹤0.01%	791
2023 Q1	$1.97K	Hold	197	–	–	﹤0.01%	812
2022 Q4	$1.86K	Hold	197	–	–	﹤0.01%	821
2022 Q3	$2K	Hold	197	–	–	﹤0.01%	799
2022 Q2	$2K	Hold	197	–	–	﹤0.01%	806
2022 Q1	$2K	Hold	197	–	–	﹤0.01%	832
2021 Q4	$3K	Hold	197	–	–	﹤0.01%	791
2021 Q3	$3K	Hold	197	–	–	﹤0.01%	905
2021 Q2	$3K	Hold	197	–	–	﹤0.01%	904
2021 Q1	$3K	Hold	197	–	–	﹤0.01%	862
2020 Q4	$3K	Hold	197	–	–	﹤0.01%	836
2020 Q3	$2K	Hold	197	–	–	﹤0.01%	870
2020 Q2	$2K	Hold	197	–	–	﹤0.01%	772
2020 Q1	$2K	Buy	+197	New	+$2.45K	﹤0.01%	835
2018 Q3	–	Sell	-197	Closed	-$2K	–	511
2018 Q2	$2K	Buy	+197	New	+$2.34K	﹤0.01%	819

Other funds holding IQI

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Washington Trust's IQI Position: Q2 2025 in Review

Washington Trust sold out of Invesco Quality Municipal Securities (IQI) in Q2 2025, closing a stake of 82 shares — an estimated $794 sold.

Washington Trust first reported a position in IQI in Q2 2018 and held it in 22 quarters. The position peaked at $3K in Q4 2021. 102 funds tracked by Wall St. Rank hold IQI as of Q2 2025.

Washington Trust reported no remaining Invesco Quality Municipal Securities position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 82 Invesco Quality Municipal Securities shares in Q2 2025, an estimated $794.
Washington Trust first reported a position in Invesco Quality Municipal Securities in Q2 2018 and held it in 22 quarters.
Washington Trust's Invesco Quality Municipal Securities position peaked at $3K in Q4 2021.
102 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.