Baird Financial Group’s Invesco Quality Municipal Securities IQI Stock Holding History

Baird Financial Group’s Portfolio IQI Stock Details IQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,961	Closed	-$116K	–	1814
2025 Q1	$116K	Sell	11,961 -5,780	-33%	-$56K	﹤0.01%	1711
2024 Q4	$175K	Buy	+17,741	New	+$175K	﹤0.01%	1700
2022 Q4	–	Sell	-46,983	Closed	-$429K	–	1727
2022 Q3	$429K	Sell	46,983 -76,911	-62%	-$702K	﹤0.01%	1342
2022 Q2	$1.27M	Sell	123,894 -26,988	-18%	-$276K	﹤0.01%	991
2022 Q1	$1.71M	Sell	150,882 -3,147	-2%	-$35.6K	﹤0.01%	963
2021 Q4	$2.09M	Buy	154,029 +16,823	+12%	+$229K	﹤0.01%	921
2021 Q3	$1.81M	Buy	137,206 +1,153	+0.8%	+$15.2K	﹤0.01%	986
2021 Q2	$1.84M	Buy	136,053 +8,955	+7%	+$121K	﹤0.01%	963
2021 Q1	$1.65M	Sell	127,098 -3,225	-2%	-$41.8K	﹤0.01%	961
2020 Q4	$1.7M	Sell	130,323 -14,402	-10%	-$188K	0.01%	859
2020 Q3	$1.79M	Buy	144,725 +668	+0.5%	+$8.26K	0.01%	775
2020 Q2	$1.72M	Buy	144,057 +3,225	+2%	+$38.4K	0.01%	769
2020 Q1	$1.65M	Sell	140,832 -6,906	-5%	-$80.9K	0.01%	743
2019 Q4	$1.86M	Buy	147,738 +10,931	+8%	+$138K	0.01%	795
2019 Q3	$1.75M	Buy	136,807 +7,729	+6%	+$98.9K	0.01%	815
2019 Q2	$1.6M	Buy	129,078 +28,850	+29%	+$358K	0.01%	843
2019 Q1	$1.21M	Buy	100,228 +20,015	+25%	+$242K	0.01%	801
2018 Q4	$900K	Sell	80,213 -20,365	-20%	-$228K	0.01%	830
2018 Q3	$1.17M	Buy	100,578 +42,972	+75%	+$499K	0.01%	807
2018 Q2	$687K	Buy	+57,606	New	+$687K	﹤0.01%	927
2016 Q4	–	Sell	-53,071	Closed	-$732K	–	1225
2016 Q3	$732K	Sell	53,071 -3,960	-7%	-$54.6K	0.01%	835
2016 Q2	$788K	Buy	57,031 +5,904	+12%	+$81.6K	0.01%	805
2016 Q1	$676K	Buy	51,127 +20,274	+66%	+$268K	0.01%	839
2015 Q4	$392K	Buy	30,853 +9,055	+42%	+$115K	﹤0.01%	984
2015 Q3	$265K	Buy	21,798 +9,105	+72%	+$111K	﹤0.01%	1082
2015 Q2	$150K	Buy	+12,693	New	+$150K	﹤0.01%	1251