Advisors Asset Management’s Invesco Quality Municipal Securities IQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+117,016
| New | +$1.1M | 0.02% | 749 |
|
|
2024
Q2 | – | Sell |
-53,842
| Closed | -$521K | – | 1453 |
|
|
2024
Q1 | $521K | Sell |
53,842
-107,920
| -67% | -$1.04M | 0.01% | 897 |
|
|
2023
Q4 | $1.54M | Sell |
161,762
-123,006
| -43% | -$1.17M | 0.03% | 603 |
|
|
2023
Q3 | $2.39M | Sell |
284,768
-3,942
| -1% | -$33.1K | 0.05% | 447 |
|
|
2023
Q2 | $2.76M | Sell |
288,710
-103,830
| -26% | -$993K | 0.06% | 414 |
|
|
2023
Q1 | $3.92M | Sell |
392,540
-8,795
| -2% | -$87.8K | 0.08% | 314 |
|
|
2022
Q4 | $3.78M | Sell |
401,335
-21,533
| -5% | -$203K | 0.08% | 309 |
|
|
2022
Q3 | $3.86M | Buy |
422,868
+52,670
| +14% | +$481K | 0.08% | 281 |
|
|
2022
Q2 | $3.78M | Buy |
370,198
+113,856
| +44% | +$1.16M | 0.07% | 310 |
|
|
2022
Q1 | $2.9M | Buy |
256,342
+106,860
| +71% | +$1.21M | 0.04% | 450 |
|
|
2021
Q4 | $2.03M | Buy |
149,482
+58,847
| +65% | +$800K | 0.03% | 601 |
|
|
2021
Q3 | $1.2M | Buy |
90,635
+64,223
| +243% | +$847K | 0.02% | 756 |
|
|
2021
Q2 | $357K | Buy |
+26,412
| New | +$357K | 0.01% | 1095 |
|
|
2020
Q2 | – | Sell |
-26,228
| Closed | -$307K | – | 1547 |
|
|
2020
Q1 | $307K | Sell |
26,228
-38,232
| -59% | -$448K | 0.01% | 988 |
|
|
2019
Q4 | $811K | Sell |
64,460
-22,746
| -26% | -$286K | 0.01% | 817 |
|
|
2019
Q3 | $1.12M | Sell |
87,206
-41,904
| -32% | -$536K | 0.02% | 713 |
|
|
2019
Q2 | $1.6M | Sell |
129,110
-23,065
| -15% | -$287K | 0.03% | 629 |
|
|
2019
Q1 | $1.84M | Sell |
152,175
-46,055
| -23% | -$558K | 0.03% | 594 |
|
|
2018
Q4 | $2.22M | Sell |
198,230
-32,761
| -14% | -$368K | 0.04% | 467 |
|
|
2018
Q3 | $2.68M | Sell |
230,991
-46,056
| -17% | -$533K | 0.04% | 488 |
|
|
2018
Q2 | $3.3M | Sell |
277,047
-74,170
| -21% | -$884K | 0.06% | 410 |
|
|
2018
Q1 | $4.21M | Sell |
351,217
-41,726
| -11% | -$500K | 0.07% | 370 |
|
|
2017
Q4 | $4.92M | Buy |
392,943
+11,591
| +3% | +$145K | 0.08% | 325 |
|
|
2017
Q3 | $4.88M | Sell |
381,352
-49,280
| -11% | -$631K | 0.08% | 337 |
|
|
2017
Q2 | $5.49M | Buy |
430,632
+2,346
| +0.5% | +$29.9K | 0.09% | 305 |
|
|
2017
Q1 | $5.32M | Sell |
428,286
-78,121
| -15% | -$971K | 0.09% | 315 |
|
|
2016
Q4 | $6.28M | Sell |
506,407
-12,148
| -2% | -$151K | 0.1% | 278 |
|
|
2016
Q3 | $7.16M | Buy |
518,555
+3,480
| +0.7% | +$48K | 0.12% | 256 |
|
|
2016
Q2 | $7.12M | Buy |
515,075
+71,693
| +16% | +$991K | 0.12% | 257 |
|
|
2016
Q1 | $5.87M | Buy |
443,382
+98,173
| +28% | +$1.3M | 0.1% | 294 |
|
|
2015
Q4 | $4.38M | Buy |
345,209
+41,488
| +14% | +$527K | 0.07% | 403 |
|
|
2015
Q3 | $3.69M | Buy |
303,721
+38,150
| +14% | +$463K | 0.06% | 448 |
|
|
2015
Q2 | $3.14M | Buy |
265,571
+52,787
| +25% | +$624K | 0.04% | 527 |
|
|
2015
Q1 | $2.67M | Sell |
212,784
-32,791
| -13% | -$412K | 0.04% | 566 |
|
|
2014
Q4 | $3.07M | Buy |
245,575
+84,340
| +52% | +$1.05M | 0.04% | 494 |
|
|
2014
Q3 | $1.95M | Buy |
161,235
+26,083
| +19% | +$316K | 0.03% | 632 |
|
|
2014
Q2 | $1.66M | Sell |
135,152
-21,335
| -14% | -$262K | 0.02% | 658 |
|
|
2014
Q1 | $1.85M | Sell |
156,487
-133,611
| -46% | -$1.58M | 0.03% | 569 |
|
|
2013
Q4 | $3.23M | Sell |
290,098
-41,596
| -13% | -$463K | 0.05% | 409 |
|
|
2013
Q3 | $3.83M | Sell |
331,694
-210,291
| -39% | -$2.43M | 0.07% | 350 |
|
|
2013
Q2 | $6.57M | Buy |
+541,985
| New | +$6.57M | 0.12% | 231 |
|