Citizens National Bank Trust Department IQI — INVESCO QUALITY MUNI INC TRST

Ownership history in Citizens National Bank Trust Department  ·  22 quarters on record

AI Ownership Summary

Citizens National Bank Trust Department reported INVESCO QUALITY MUNI INC TRST (IQI) in 22 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.05% in 2024 Q2. The latest visible filing shows IQI at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IQI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Citizens National Bank Trust Department's position in INVESCO QUALITY MUNI INC TRST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IQI was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IQI stock page Citizens National Bank Trust Department fund profile Citizens National Bank Trust Department full holdings
How Citizens National Bank Trust Department held IQI — position size vs. price
% of Fund (quarterly)    IQI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 11,900 — 0% 0.02% $120K 2026-07-22 $9.85
2026 Q1 UNCHANGED — — — 11,900 — 0% 0.02% $114K 2026-05-04 $9.29
2025 Q4 REDUCED 17.4% -1.6% ✅ 11,900 -2,500 -17.4% 0.02% $119K 2026-01-30 $9.46
2025 Q3 UNCHANGED — — — 14,400 — 0% 0.03% $142K 2025-10-23 $9.29
2025 Q2 REDUCED 9.4% +7.3% ❌ 14,400 -1,500 -9.4% 0.03% $135K 2025-07-23 $8.31
2025 Q1 REDUCED 15.0% -1.2% ✅ 15,900 -2,800 -15.0% 0.03% $154K 2025-04-25 $8.39
2024 Q4 UNCHANGED — — — 18,700 — 0% 0.04% $184K 2025-02-03 $8.69
2024 Q3 REDUCED 9.7% -5.2% ✅ 18,700 -2,000 -9.7% 0.04% $195K 2024-10-29 $8.49
2024 Q2 REDUCED — — — 20,700 -1,000 -4.6% 0.05% $205K 2024-07-22 $8.35
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IQI

As of 2026 Q3 — sorted by position size

Hardin Capital Partners, LLC 0.22% Hennion & Walsh Asset Management, Inc. 3Y 0.14% Fortitude Advisory Group L.L.C. 3Y 0.09% Worth Asset Management, LLC 3Y 0.06% Successful Portfolios LLC 3Y 7Y 0.05% Compass Financial Group, INC/SD 3Y 0.02% Noble Wealth Management PBC 0.01% Avior Wealth Management, LLC 3Y 7Y 0.0% Concurrent Investment Advisors, LLC 0.0% Community Financial Services Group, LLC 3Y 7Y 0.0%

FAQ About Citizens National Bank Trust Department and IQI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Citizens National Bank Trust Department reported owning IQI?

Citizens National Bank Trust Department reported IQI across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported IQI position in Citizens National Bank Trust Department's portfolio?

The largest reported portfolio weight for IQI was 0.05% in 2024 Q2.

What is the latest reported IQI position on this page?

The most recent filing on this page is 2026 Q2, when Citizens National Bank Trust Department reported 11,900 shares, equal to 0.02% of portfolio, with an estimated market value of $120K.

What does the chart on this IQI ownership page compare?

The chart compares Citizens National Bank Trust Department's quarterly IQI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Citizens National Bank Trust Department time their IQI position?

Based on 13F filing dates vs. subsequent IQI price moves, Citizens National Bank Trust Department correctly timed 7 out of 17 reported position changes (41%). The annualised alpha on IQI relative to SPY over the holding period was +28.7%.

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