6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $573K | Sell |
42,151
-4,436
| -10% | -$60.3K | 0.04% | 146 |
|
|
2021
Q3 | $614K | Sell |
46,587
-2,354
| -5% | -$31K | 0.05% | 149 |
|
|
2021
Q2 | $661K | Sell |
48,941
-6,042
| -11% | -$81.6K | 0.05% | 151 |
|
|
2021
Q1 | $713K | Buy |
54,983
+194
| +0.4% | +$2.52K | 0.06% | 141 |
|
|
2020
Q4 | $714K | Buy |
54,789
+75
| +0.1% | +$977 | 0.07% | 142 |
|
|
2020
Q3 | $676K | Sell |
54,714
-6,304
| -10% | -$77.9K | 0.07% | 135 |
|
|
2020
Q2 | $727K | Buy |
61,018
+26,992
| +79% | +$322K | 0.08% | 137 |
|
|
2020
Q1 | $398K | Sell |
34,026
-18,649
| -35% | -$218K | 0.04% | 334 |
|
|
2019
Q4 | $663K | Buy |
52,675
+1,777
| +3% | +$22.4K | 0.06% | 200 |
|
|
2019
Q3 | $651K | Buy |
50,898
+1,353
| +3% | +$17.3K | 0.06% | 187 |
|
|
2019
Q2 | $615K | Sell |
49,545
-4,506
| -8% | -$55.9K | 0.06% | 177 |
|
|
2019
Q1 | $655K | Buy |
54,051
+7,596
| +16% | +$92.1K | 0.07% | 166 |
|
|
2018
Q4 | $521K | Buy |
+46,455
| New | +$521K | 0.06% | 203 |
|
|
2018
Q3 | – | Sell |
-70,447
| Closed | -$840K | – | 469 |
|
|
2018
Q2 | $840K | Buy |
70,447
+5,449
| +8% | +$65K | 0.09% | 129 |
|
|
2018
Q1 | $773K | Buy |
64,998
+11,474
| +21% | +$136K | 0.09% | 123 |
|
|
2017
Q4 | $670K | Buy |
+53,524
| New | +$670K | 0.08% | 141 |
|