Allen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,256
| Closed | -$183K | – | 215 |
|
|
2016
Q2 | $183K | Hold |
13,256
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $175K | Hold |
13,256
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $168K | Sell |
13,256
-14,418
| -52% | -$183K | 0.01% | 185 |
|
|
2015
Q3 | $336K | Hold |
27,674
| – | – | 0.03% | 161 |
|
|
2015
Q2 | $327K | Buy |
+27,674
| New | +$327K | 0.03% | 173 |
|