Accuvest Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,590
| Closed | -$419K | – | 107 |
|
|
2019
Q1 | $419K | Hold |
34,590
| – | – | 0.23% | 99 |
|
|
2018
Q4 | $388K | Hold |
34,590
| – | – | 0.2% | 85 |
|
|
2018
Q3 | $401K | Hold |
34,590
| – | – | 0.15% | 108 |
|
|
2018
Q2 | $412K | Hold |
34,590
| – | – | 0.16% | 90 |
|
|
2018
Q1 | $412K | Sell |
34,590
-2,550
| -7% | -$30.4K | 0.3% | 41 |
|
|
2017
Q4 | $465K | Buy |
37,140
+1,675
| +5% | +$21K | 0.34% | 39 |
|
|
2017
Q3 | $454K | Sell |
35,465
-35,465
| -50% | -$454K | 0.39% | 40 |
|
|
2017
Q2 | $904K | Buy |
+70,930
| New | +$904K | 0.3% | 39 |
|