Allspring Global Investments’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 | $8.28M | Sell |
882,979
-46,854
| -5% | -$439K | 0.01% | 776 |
|
|
2025
Q1 | $9M | Hold |
929,833
| – | – | 0.02% | 756 |
|
|
2024
Q4 | $9.17M | Hold |
929,833
| – | – | 0.01% | 786 |
|
|
2024
Q3 | $9.71M | Sell |
929,833
-186,000
| -17% | -$1.94M | 0.02% | 777 |
|
|
2024
Q2 | $11.1M | Hold |
1,115,833
| – | – | 0.02% | 721 |
|
|
2024
Q1 | $10.8M | Buy |
1,115,833
+323,878
| +41% | +$3.14M | 0.02% | 746 |
|
|
2023
Q4 | $7.53M | Buy |
791,955
+765,888
| +2,938% | +$7.28M | 0.01% | 826 |
|
|
2023
Q3 | $219K | Hold |
26,067
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q2 | $249K | Hold |
26,067
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q1 | $260K | Buy |
+26,067
| New | +$260K | ﹤0.01% | 1748 |
|