Allegis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,243
| Closed | -$207K | – | 266 |
|
|
2017
Q2 | $207K | Buy |
16,243
+122
| +0.8% | +$1.56K | 0.05% | 249 |
|
|
2017
Q1 | $200K | Buy |
16,121
+3,975
| +33% | +$49.3K | 0.05% | 244 |
|
|
2016
Q4 | $151K | Buy |
+12,146
| New | +$151K | 0.05% | 227 |
|
|
2016
Q1 | – | Sell |
-8,880
| Closed | -$113K | – | 544 |
|
|
2015
Q4 | $113K | Buy |
+8,880
| New | +$113K | 0.06% | 205 |
|