American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,576
| Closed | -$34K | – | 3761 |
|
|
2016
Q1 | $34K | Hold |
2,576
| – | – | ﹤0.01% | 4074 |
|
|
2015
Q4 | $33K | Hold |
2,576
| – | – | ﹤0.01% | 4089 |
|
|
2015
Q3 | $31K | Hold |
2,576
| – | – | ﹤0.01% | 4127 |
|
|
2015
Q2 | $30.4K | Hold |
2,576
| – | – | ﹤0.01% | 4233 |
|
|
2015
Q1 | $32.4K | Hold |
2,576
| – | – | ﹤0.01% | 4153 |
|
|
2014
Q4 | $32.2K | Hold |
2,576
| – | – | ﹤0.01% | 4156 |
|
|
2014
Q3 | $31.2K | Hold |
2,576
| – | – | ﹤0.01% | 4169 |
|
|
2014
Q2 | $31.6K | Hold |
2,576
| – | – | ﹤0.01% | 4133 |
|
|
2014
Q1 | $30.4K | Hold |
2,576
| – | – | ﹤0.01% | 4038 |
|
|
2013
Q4 | $28.6K | Hold |
2,576
| – | – | ﹤0.01% | 3989 |
|
|
2013
Q3 | $29.8K | Sell |
2,576
-1,000
| -28% | -$11.6K | ﹤0.01% | 3925 |
|
|
2013
Q2 | $43.3K | Buy |
+3,576
| New | +$43.3K | ﹤0.01% | 3638 |
|