Argent Trust Co’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 |
-10,382
| Closed | -$87.1K | – | 660 |
|
|
2023
Q3 | $87.1K | Hold |
10,382
| – | – | ﹤0.01% | 595 |
|
|
2023
Q2 | $99.3K | Hold |
10,382
| – | – | 0.01% | 617 |
|
|
2023
Q1 | $104K | Hold |
10,382
| – | – | 0.01% | 522 |
|
|
2022
Q4 | $97.8K | Hold |
10,382
| – | – | 0.01% | 504 |
|
|
2022
Q3 | $95K | Hold |
10,382
| – | – | 0.01% | 489 |
|
|
2022
Q2 | $106K | Hold |
10,382
| – | – | 0.01% | 508 |
|
|
2022
Q1 | $118K | Hold |
10,382
| – | – | 0.01% | 531 |
|
|
2021
Q4 | $141K | Hold |
10,382
| – | – | 0.01% | 538 |
|
|
2021
Q3 | $137K | Hold |
10,382
| – | – | 0.01% | 518 |
|
|
2021
Q2 | $140K | Hold |
10,382
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $135K | Hold |
10,382
| – | – | 0.01% | 480 |
|
|
2020
Q4 | $135K | Hold |
10,382
| – | – | 0.01% | 457 |
|
|
2020
Q3 | $128K | Hold |
10,382
| – | – | 0.01% | 441 |
|
|
2020
Q2 | $124K | Hold |
10,382
| – | – | 0.01% | 434 |
|
|
2020
Q1 | $122K | Hold |
10,382
| – | – | 0.01% | 404 |
|
|
2019
Q4 | $131K | Hold |
10,382
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $133K | Hold |
10,382
| – | – | 0.01% | 449 |
|
|
2019
Q2 | $129K | Hold |
10,382
| – | – | 0.01% | 433 |
|
|
2019
Q1 | $126K | Hold |
10,382
| – | – | 0.01% | 424 |
|
|
2018
Q4 | $116K | Hold |
10,382
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $120K | Hold |
10,382
| – | – | 0.01% | 424 |
|
|
2018
Q2 | $123K | Buy |
+10,382
| New | +$123K | 0.02% | 425 |
|