Ashford Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,367
| Closed | -$474K | – | 106 |
|
|
2016
Q3 | $474K | Sell |
34,367
-1,080
| -3% | -$14.9K | 0.1% | 82 |
|
|
2016
Q2 | $490K | Sell |
35,447
-4,964
| -12% | -$68.6K | 0.11% | 80 |
|
|
2016
Q1 | $535K | Sell |
40,411
-8,264
| -17% | -$109K | 0.13% | 78 |
|
|
2015
Q4 | $618K | Buy |
48,675
+4,615
| +10% | +$58.6K | 0.15% | 76 |
|
|
2015
Q3 | $535K | Buy |
44,060
+30,791
| +232% | +$374K | 0.13% | 86 |
|
|
2015
Q2 | $157K | Buy |
+13,269
| New | +$157K | 0.03% | 118 |
|