AGM
Alpine Global Management’s Invesco Quality Municipal Securities IQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,000
| Closed | -$1.23M | – | 196 |
|
|
2024
Q4 | $1.23M | Hold |
125,000
| – | – | 0.16% | 91 |
|
|
2024
Q3 | $1.31M | Hold |
125,000
| – | – | 0.32% | 67 |
|
|
2024
Q2 | $1.24M | Buy |
125,000
+46,006
| +58% | +$456K | 0.22% | 99 |
|
|
2024
Q1 | $765K | Buy |
78,994
+12,382
| +19% | +$120K | 0.15% | 110 |
|
|
2023
Q4 | $633K | Buy |
+66,612
| New | +$633K | 0.17% | 92 |
|