AQR Arbitrage’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.89M | Sell |
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|
2024
Q2 | $3.28M | Sell |
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|
2024
Q1 | $3.83M | Sell |
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|
2023
Q4 | $3.78M | Buy |
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|
2023
Q3 | $3.1M | Buy |
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|
2023
Q2 | $1.96M | Buy |
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|
2023
Q1 | $1.57M | Buy |
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|
2022
Q4 | $1.27M | Buy |
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|
2022
Q3 | $967K | Buy |
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|
2022
Q2 | $881K | Buy |
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|
2022
Q1 | $215K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $950K | Buy |
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|
2020
Q1 | $636K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $225K | Sell |
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|
2018
Q4 | $1.11M | Buy |
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|
2018
Q3 | $288K | Sell |
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|
2018
Q2 | $317K | Hold |
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|
2018
Q1 | $317K | Buy |
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|
2017
Q4 | $308K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $924K | Sell |
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|
2015
Q3 | $1.23M | Sell |
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|
2015
Q2 | $1.28M | Sell |
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|
2015
Q1 | $1.43M | Buy |
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