Allspring Global Investments’s Invesco Quality Municipal Securities IQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-372,967
Closed -$3.71M 1796
2025
Q4
$3.71M Sell
372,967
-270,217
-42% -$2.7M 0.01% 916
2025
Q3
$6.34M Sell
643,184
-239,795
-27% -$2.28M 0.01% 825
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% -$1.89M 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% +$3.1M 0.02% 746
2023
Q4
$7.53M Buy
791,955
+765,888
+2,938% +$6.76M 0.01% 826
2023
Q3
$219K Hold
26,067
﹤0.01% 1744
2023
Q2
$249K Hold
26,067
﹤0.01% 1744
2023
Q1
$260K Buy
+26,067
New +$256K ﹤0.01% 1754

Other funds holding IQI