AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,707
| Closed | -$1.89M | – | 476 |
|
|
2024
Q3 | $1.89M | Sell |
180,707
-150,095
| -45% | -$1.57M | 0.04% | 229 |
|
|
2024
Q2 | $3.28M | Sell |
330,802
-64,651
| -16% | -$641K | 0.09% | 197 |
|
|
2024
Q1 | $3.83M | Sell |
395,453
-1,619
| -0.4% | -$15.7K | 0.13% | 162 |
|
|
2023
Q4 | $3.78M | Buy |
397,072
+28,055
| +8% | +$267K | 0.15% | 162 |
|
|
2023
Q3 | $3.1M | Buy |
369,017
+164,304
| +80% | +$1.38M | 0.14% | 175 |
|
|
2023
Q2 | $1.96M | Buy |
204,713
+47,093
| +30% | +$450K | 0.08% | 254 |
|
|
2023
Q1 | $1.57M | Buy |
157,620
+22,451
| +17% | +$224K | 0.05% | 363 |
|
|
2022
Q4 | $1.27M | Buy |
135,169
+29,259
| +28% | +$276K | 0.03% | 478 |
|
|
2022
Q3 | $967K | Buy |
105,910
+19,666
| +23% | +$180K | 0.02% | 610 |
|
|
2022
Q2 | $881K | Buy |
86,244
+67,297
| +355% | +$687K | 0.02% | 606 |
|
|
2022
Q1 | $215K | Buy |
+18,947
| New | +$215K | 0.01% | 698 |
|
|
2020
Q3 | – | Sell |
-79,722
| Closed | -$950K | – | 590 |
|
|
2020
Q2 | $950K | Buy |
79,722
+25,420
| +47% | +$303K | 0.04% | 289 |
|
|
2020
Q1 | $636K | Buy |
+54,302
| New | +$636K | 0.02% | 313 |
|
|
2019
Q2 | – | Sell |
-18,581
| Closed | -$225K | – | 515 |
|
|
2019
Q1 | $225K | Sell |
18,581
-80,150
| -81% | -$971K | ﹤0.01% | 443 |
|
|
2018
Q4 | $1.11M | Buy |
98,731
+73,843
| +297% | +$829K | 0.02% | 261 |
|
|
2018
Q3 | $288K | Sell |
24,888
-1,721
| -6% | -$19.9K | ﹤0.01% | 381 |
|
|
2018
Q2 | $317K | Hold |
26,609
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $317K | Buy |
26,609
+1,983
| +8% | +$23.6K | ﹤0.01% | 309 |
|
|
2017
Q4 | $308K | Buy |
+24,626
| New | +$308K | ﹤0.01% | 298 |
|
|
2016
Q1 | – | Sell |
-72,775
| Closed | -$924K | – | 431 |
|
|
2015
Q4 | $924K | Sell |
72,775
-28,251
| -28% | -$359K | 0.01% | 293 |
|
|
2015
Q3 | $1.23M | Sell |
101,026
-7,437
| -7% | -$90.3K | 0.01% | 268 |
|
|
2015
Q2 | $1.28M | Sell |
108,463
-5,343
| -5% | -$63.2K | 0.02% | 244 |
|
|
2015
Q1 | $1.43M | Buy |
+113,806
| New | +$1.43M | 0.02% | 267 |
|