Absolute Investment Advisers’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
2025 Q2	$598K	Hold	63,700	–	–	0.07%	108
2025 Q1	$617K	Hold	63,700	–	–	0.09%	102
2024 Q4	$628K	Buy	63,700 +4,800	+8%	+$47.3K	0.08%	109
2024 Q3	$615K	Hold	58,900	–	–	0.08%	100
2024 Q2	$584K	Buy	+58,900	New	+$584K	0.09%	104