Advisory Services Network’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
Q3 | – | Sell |
-169
| Closed | -$2K | – | 2329 |
|
|
2021
Q2 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 3325 |
|
|
2021
Q1 | – | Sell |
-165
| Closed | -$2K | – | 2251 |
|
|
2020
Q4 | $2K | Buy |
165
+2
| +1% | +$24 | ﹤0.01% | 3010 |
|
|
2020
Q3 | $2K | Buy |
+163
| New | +$2K | ﹤0.01% | 3125 |
|
|
2020
Q2 | – | Sell |
-159
| Closed | -$2K | – | 1901 |
|
|
2020
Q1 | $2K | Buy |
159
+2
| +1% | +$25 | ﹤0.01% | 2747 |
|
|
2019
Q4 | $2K | Buy |
157
+4
| +3% | +$51 | ﹤0.01% | 2847 |
|
|
2019
Q3 | $2K | Hold |
153
| – | – | ﹤0.01% | 2634 |
|
|
2019
Q2 | $2K | Buy |
153
+2
| +1% | +$26 | ﹤0.01% | 2632 |
|
|
2019
Q1 | $2K | Buy |
151
+2
| +1% | +$26 | ﹤0.01% | 2323 |
|
|
2018
Q4 | $2K | Buy |
149
+2
| +1% | +$27 | ﹤0.01% | 2305 |
|
|
2018
Q3 | $2K | Sell |
147
-94
| -39% | -$1.28K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $3K | Sell |
241
-488
| -67% | -$6.08K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $9K | Sell |
729
-903
| -55% | -$11.1K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $20K | Sell |
1,632
-731
| -31% | -$8.96K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $30K | Buy |
2,363
+30
| +1% | +$381 | ﹤0.01% | 1275 |
|
|
2017
Q2 | $30K | Sell |
2,333
-120
| -5% | -$1.54K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $30K | Buy |
+2,453
| New | +$30K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $33K | Buy |
2,382
+2,150
| +927% | +$29.8K | 0.01% | 990 |
|
|
2016
Q2 | $3K | Buy |
+232
| New | +$3K | ﹤0.01% | 1560 |
|