Whittier Trust’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 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%	-$9.29K	﹤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%	-$10.2K	﹤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%	+$256	﹤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	+$49K	﹤0.01%	652