Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
311,786
+184,049
| +144% | +$1.72M | ﹤0.01% | 2724 |
|
|
2025
Q1 | $1.24M | Sell |
127,737
-2,045
| -2% | -$19.8K | ﹤0.01% | 3092 |
|
|
2024
Q4 | $1.29M | Sell |
129,782
-5,028
| -4% | -$50K | ﹤0.01% | 3104 |
|
|
2024
Q3 | $1.41M | Sell |
134,810
-2,698
| -2% | -$28.2K | ﹤0.01% | 3066 |
|
|
2024
Q2 | $1.36M | Sell |
137,508
-4,670
| -3% | -$46.3K | ﹤0.01% | 3026 |
|
|
2024
Q1 | $1.38M | Sell |
142,178
-15,323
| -10% | -$149K | ﹤0.01% | 3038 |
|
|
2023
Q4 | $1.5M | Sell |
157,501
-8,932
| -5% | -$85.1K | ﹤0.01% | 3014 |
|
|
2023
Q3 | $1.39M | Buy |
166,433
+1,543
| +0.9% | +$12.9K | ﹤0.01% | 2996 |
|
|
2023
Q2 | $1.58M | Buy |
164,890
+22,504
| +16% | +$215K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $1.42M | Sell |
142,386
-2,831
| -2% | -$28.3K | ﹤0.01% | 3003 |
|
|
2022
Q4 | $1.37M | Buy |
145,217
+55,814
| +62% | +$526K | ﹤0.01% | 2981 |
|
|
2022
Q3 | $816K | Sell |
89,403
-24,252
| -21% | -$221K | ﹤0.01% | 3202 |
|
|
2022
Q2 | $1.16M | Sell |
113,655
-12,377
| -10% | -$126K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $1.43M | Buy |
126,032
+10,305
| +9% | +$117K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $1.57M | Buy |
115,727
+11,532
| +11% | +$157K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $1.36M | Buy |
104,195
+727
| +0.7% | +$9.52K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $1.38M | Buy |
103,468
+1,337
| +1% | +$17.8K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $1.35M | Sell |
102,131
-6,968
| -6% | -$92K | ﹤0.01% | 3013 |
|
|
2020
Q4 | $1.42M | Sell |
109,099
-2,699
| -2% | -$35.2K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $1.38M | Sell |
111,798
-4,246
| -4% | -$52.5K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $1.38M | Buy |
116,044
+8,854
| +8% | +$105K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $1.26M | Sell |
107,190
-5,644
| -5% | -$66.1K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $1.42M | Buy |
112,834
+8,886
| +9% | +$112K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $1.33M | Buy |
103,948
+22,506
| +28% | +$288K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $1.01M | Buy |
81,442
+5,566
| +7% | +$69.2K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $919K | Buy |
75,876
+11,937
| +19% | +$145K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $717K | Buy |
63,939
+21,442
| +50% | +$240K | ﹤0.01% | 3065 |
|
|
2018
Q3 | $492K | Buy |
42,497
+22,039
| +108% | +$255K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $244K | Buy |
20,458
+998
| +5% | +$11.9K | ﹤0.01% | 3421 |
|
|
2018
Q1 | $232K | Sell |
19,460
-163
| -0.8% | -$1.94K | ﹤0.01% | 3428 |
|
|
2017
Q4 | $245K | Sell |
19,623
-47,723
| -71% | -$596K | ﹤0.01% | 3405 |
|
|
2017
Q3 | $862K | Buy |
67,346
+1,639
| +2% | +$21K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $837K | Buy |
65,707
+4,379
| +7% | +$55.8K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $762K | Buy |
+61,328
| New | +$762K | ﹤0.01% | 3006 |
|
|
2013
Q4 | – | Sell |
-1,107
| Closed | -$13K | – | 5260 |
|
|
2013
Q3 | $13K | Hold |
1,107
| – | – | ﹤0.01% | 4706 |
|
|
2013
Q2 | $13K | Buy |
+1,107
| New | +$13K | ﹤0.01% | 4579 |
|