Aptus Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,250
| Closed | -$1M | – | 946 |
|
|
2023
Q3 | $1M | Sell |
119,250
-11,900
| -9% | -$99.8K | 0.03% | 301 |
|
|
2023
Q2 | $1.25M | Sell |
131,150
-9,100
| -6% | -$87K | 0.03% | 243 |
|
|
2023
Q1 | $1.4M | Sell |
140,250
-4,100
| -3% | -$40.9K | 0.04% | 242 |
|
|
2022
Q4 | $1.36M | Buy |
144,350
+16,430
| +13% | +$155K | 0.04% | 251 |
|
|
2022
Q3 | $1.17M | Hold |
127,920
| – | – | 0.03% | 248 |
|
|
2022
Q2 | $1.31M | Buy |
+127,920
| New | +$1.31M | 0.03% | 214 |
|
|
2019
Q4 | – | Sell |
-21,795
| Closed | -$278K | – | 479 |
|
|
2019
Q3 | $278K | Sell |
21,795
-2,510
| -10% | -$32K | 0.02% | 281 |
|
|
2019
Q2 | $301K | Hold |
24,305
| – | – | 0.04% | 270 |
|
|
2019
Q1 | $294K | Buy |
+24,305
| New | +$294K | 0.05% | 247 |
|