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Almitas Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

Almitas Capital’s Portfolio IQI Stock Details IQI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,854
Closed -$177K – 77
2024
Q2 		$177K Buy
+17,854
New +$177K 0.07% 72
2024
Q1 		– Sell
-32,173
Closed -$306K – 85
2023
Q4 		$306K Buy
+32,173
New +$306K 0.11% 92