Advisor Group’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
Q4 | $223K | Hold |
17,736
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q3 | $227K | Buy |
17,736
+5,000
| +39% | +$64K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $158K | Sell |
12,736
-5,000
| -28% | -$62K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $215K | Buy |
17,736
+970
| +6% | +$11.8K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $188K | Buy |
16,766
+1,409
| +9% | +$15.8K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $178K | Hold |
15,357
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q2 | $183K | Buy |
15,357
+4,780
| +45% | +$57K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $126K | Buy |
10,577
+1,200
| +13% | +$14.3K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $118K | Sell |
9,377
-335
| -3% | -$4.22K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $124K | Buy |
9,712
+1,170
| +14% | +$14.9K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $109K | Buy |
8,542
+1,700
| +25% | +$21.7K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $85K | Hold |
6,842
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q4 | $85K | Buy |
6,842
+3,931
| +135% | +$48.8K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $40K | Buy |
2,911
+335
| +13% | +$4.6K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $34K | Buy |
+2,576
| New | +$34K | ﹤0.01% | 2693 |
|