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

Whittier 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
2022 Q3	–	Sell	-2,391	Closed	-$24K	–	1703
2022 Q2	$24K	Hold	2,391	–	–	﹤0.01%	1119
2022 Q1	$27K	Hold	2,391	–	–	﹤0.01%	1131
2021 Q4	$32K	Hold	2,391	–	–	﹤0.01%	1069
2021 Q3	$32K	Sell	2,391 -694	-22%	-$9.48K	﹤0.01%	1025
2021 Q2	$42K	Hold	3,085	–	–	﹤0.01%	995
2021 Q1	$40K	Hold	3,085	–	–	﹤0.01%	987
2020 Q4	$40K	Hold	3,085	–	–	﹤0.01%	901
2020 Q3	$38K	Hold	3,085	–	–	﹤0.01%	886
2020 Q2	$37K	Hold	3,085	–	–	﹤0.01%	846
2020 Q1	$36K	Hold	3,085	–	–	﹤0.01%	868
2019 Q4	$39K	Hold	3,085	–	–	﹤0.01%	896
2019 Q3	$39K	Hold	3,085	–	–	﹤0.01%	885
2019 Q2	$38K	Hold	3,085	–	–	﹤0.01%	841
2019 Q1	$37K	Hold	3,085	–	–	﹤0.01%	840
2018 Q4	$35K	Sell	3,085 -898	-23%	-$10.1K	﹤0.01%	850
2018 Q3	$46K	Hold	3,983	–	–	﹤0.01%	790
2018 Q2	$47K	Hold	3,983	–	–	﹤0.01%	768
2018 Q1	$47K	Hold	3,983	–	–	﹤0.01%	789
2017 Q4	$50K	Hold	3,983	–	–	﹤0.01%	754
2017 Q3	$51K	Hold	3,983	–	–	﹤0.01%	741
2017 Q2	$51K	Hold	3,983	–	–	﹤0.01%	702
2017 Q1	$50K	Hold	3,983	–	–	﹤0.01%	712
2016 Q4	$49K	Hold	3,983	–	–	﹤0.01%	717
2016 Q3	$55K	Sell	3,983 -1	-0%	-$14	﹤0.01%	681
2016 Q2	$55K	Hold	3,984	–	–	﹤0.01%	698
2016 Q1	$53K	Hold	3,984	–	–	﹤0.01%	707
2015 Q4	$51K	Buy	3,984 +20	+0.5%	+$247	﹤0.01%	722
2015 Q3	$48K	Hold	3,964	–	–	﹤0.01%	710
2015 Q2	$47K	Hold	3,964	–	–	﹤0.01%	747
2015 Q1	$50K	Hold	3,964	–	–	﹤0.01%	726
2014 Q4	$50K	Hold	3,964	–	–	﹤0.01%	649
2014 Q3	$48K	Hold	3,964	–	–	﹤0.01%	655
2014 Q2	$49K	Buy	+3,964	New	+$48K	﹤0.01%	652

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 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Whittier Trust's IQI Position: Q3 2022 in Review

Whittier Trust sold out of Invesco Quality Municipal Securities (IQI) in Q3 2022, closing a stake of 2,391 shares — an estimated $24K sold.

Whittier Trust first reported a position in IQI in Q2 2014 and held it in 33 quarters. The position peaked at $55K in Q3 2016. 94 funds tracked by Wall St. Rank hold IQI as of Q3 2022.

Whittier Trust reported no remaining Invesco Quality Municipal Securities position as of Q3 2022 after selling out during the quarter.
Whittier Trust sold 2,391 Invesco Quality Municipal Securities shares in Q3 2022, an estimated $24K.
Whittier Trust first reported a position in Invesco Quality Municipal Securities in Q2 2014 and held it in 33 quarters.
Whittier Trust's Invesco Quality Municipal Securities position peaked at $55K in Q3 2016.
94 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2022.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.