Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Hold |
461,597
| – | – | 0.01% | 927 |
|
|
2025
Q1 | $4.47M | Hold |
461,597
| – | – | 0.01% | 930 |
|
|
2024
Q4 | $4.55M | Buy |
461,597
+2,744
| +0.6% | +$27.1K | 0.01% | 904 |
|
|
2024
Q3 | $4.79M | Hold |
458,853
| – | – | 0.01% | 893 |
|
|
2024
Q2 | $4.55M | Hold |
458,853
| – | – | 0.01% | 873 |
|
|
2024
Q1 | $4.44M | Buy |
+458,853
| New | +$4.44M | 0.01% | 849 |
|