American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,461
| Closed | -$18K | – | 392 |
|
|
2015
Q1 | $18K | Hold |
1,461
| – | – | 0.01% | 242 |
|
|
2014
Q4 | $18K | Hold |
1,461
| – | – | 0.01% | 240 |
|
|
2014
Q3 | $18K | Hold |
1,461
| – | – | 0.01% | 247 |
|
|
2014
Q2 | $18K | Hold |
1,461
| – | – | 0.01% | 256 |
|
|
2014
Q1 | $17K | Hold |
1,461
| – | – | 0.01% | 263 |
|
|
2013
Q4 | $16K | Hold |
1,461
| – | – | 0.01% | 263 |
|
|
2013
Q3 | $17K | Hold |
1,461
| – | – | 0.01% | 248 |
|
|
2013
Q2 | $18K | Buy |
+1,461
| New | +$18K | 0.01% | 235 |
|