Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
47,922
+28,732
| +150% | +$270K | ﹤0.01% | 4864 |
|
|
2025
Q1 | $186K | Buy |
19,190
+2,251
| +13% | +$21.8K | ﹤0.01% | 5250 |
|
|
2024
Q4 | $167K | Sell |
16,939
-6,692
| -28% | -$66K | ﹤0.01% | 5321 |
|
|
2024
Q3 | $247K | Sell |
23,631
-51,990
| -69% | -$543K | ﹤0.01% | 5058 |
|
|
2024
Q2 | $750K | Buy |
75,621
+1,829
| +2% | +$18.1K | ﹤0.01% | 4338 |
|
|
2024
Q1 | $714K | Buy |
73,792
+16,225
| +28% | +$157K | ﹤0.01% | 4349 |
|
|
2023
Q4 | $547K | Sell |
57,567
-3,997
| -6% | -$38K | ﹤0.01% | 4558 |
|
|
2023
Q3 | $517K | Buy |
61,564
+3,078
| +5% | +$25.8K | ﹤0.01% | 4465 |
|
|
2023
Q2 | $559K | Sell |
58,486
-527
| -0.9% | -$5.04K | ﹤0.01% | 4419 |
|
|
2023
Q1 | $589K | Sell |
59,013
-48,093
| -45% | -$480K | ﹤0.01% | 4526 |
|
|
2022
Q4 | $1.01M | Sell |
107,106
-55,756
| -34% | -$525K | ﹤0.01% | 4199 |
|
|
2022
Q3 | $1.49M | Buy |
162,862
+15,153
| +10% | +$138K | ﹤0.01% | 3897 |
|
|
2022
Q2 | $1.51M | Sell |
147,709
-58,496
| -28% | -$597K | ﹤0.01% | 3926 |
|
|
2022
Q1 | $2.34M | Sell |
206,205
-30,117
| -13% | -$341K | ﹤0.01% | 3850 |
|
|
2021
Q4 | $3.21M | Sell |
236,322
-6,861
| -3% | -$93.2K | ﹤0.01% | 3502 |
|
|
2021
Q3 | $3.21M | Buy |
243,183
+1,530
| +0.6% | +$20.2K | ﹤0.01% | 3425 |
|
|
2021
Q2 | $3.26M | Sell |
241,653
-22,829
| -9% | -$308K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $3.43M | Buy |
264,482
+99,944
| +61% | +$1.3M | ﹤0.01% | 3321 |
|
|
2020
Q4 | $2.15M | Sell |
164,538
-2,516
| -2% | -$32.8K | ﹤0.01% | 3359 |
|
|
2020
Q3 | $2.07M | Buy |
167,054
+13,050
| +8% | +$161K | ﹤0.01% | 3208 |
|
|
2020
Q2 | $1.84M | Sell |
154,004
-13,657
| -8% | -$163K | ﹤0.01% | 3294 |
|
|
2020
Q1 | $1.96M | Sell |
167,661
-26,946
| -14% | -$315K | ﹤0.01% | 3103 |
|
|
2019
Q4 | $2.45M | Buy |
194,607
+5,702
| +3% | +$71.7K | ﹤0.01% | 3321 |
|
|
2019
Q3 | $2.42M | Buy |
188,905
+50,241
| +36% | +$643K | ﹤0.01% | 3302 |
|
|
2019
Q2 | $1.72M | Buy |
138,664
+5,387
| +4% | +$66.9K | ﹤0.01% | 3563 |
|
|
2019
Q1 | $1.61M | Sell |
133,277
-26,410
| -17% | -$320K | ﹤0.01% | 3584 |
|
|
2018
Q4 | $1.79M | Sell |
159,687
-25,623
| -14% | -$288K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $2.15M | Sell |
185,310
-70,850
| -28% | -$820K | ﹤0.01% | 3381 |
|
|
2018
Q2 | $3.05M | Buy |
256,160
+5,711
| +2% | +$68.1K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $2.98M | Buy |
250,449
+19,822
| +9% | +$236K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $2.89M | Buy |
230,627
+36,386
| +19% | +$455K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $2.49M | Buy |
194,241
+6,622
| +4% | +$84.8K | ﹤0.01% | 3259 |
|
|
2017
Q2 | $2.39M | Buy |
187,619
+10,283
| +6% | +$131K | ﹤0.01% | 3194 |
|
|
2017
Q1 | $2.2M | Buy |
177,336
+16,623
| +10% | +$207K | ﹤0.01% | 3236 |
|
|
2016
Q4 | $1.99M | Buy |
160,713
+61,107
| +61% | +$758K | ﹤0.01% | 3215 |
|
|
2016
Q3 | $1.37M | Buy |
99,606
+37,469
| +60% | +$517K | ﹤0.01% | 3343 |
|
|
2016
Q2 | $859K | Sell |
62,137
-13,768
| -18% | -$190K | ﹤0.01% | 3623 |
|
|
2016
Q1 | $1M | Sell |
75,905
-2,553
| -3% | -$33.8K | ﹤0.01% | 3437 |
|
|
2015
Q4 | $996K | Sell |
78,458
-512
| -0.6% | -$6.5K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $959K | Buy |
78,970
+9,071
| +13% | +$110K | ﹤0.01% | 3538 |
|
|
2015
Q2 | $826K | Sell |
69,899
-224,433
| -76% | -$2.65M | ﹤0.01% | 3429 |
|
|
2015
Q1 | $3.7M | Buy |
294,332
+62,132
| +27% | +$780K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $2.9M | Buy |
232,200
+53,662
| +30% | +$670K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $2.16M | Buy |
178,538
+25,516
| +17% | +$309K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $1.88M | Buy |
153,022
+19,051
| +14% | +$234K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $1.58M | Buy |
133,971
+51,437
| +62% | +$608K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $918K | Sell |
82,534
-2,377
| -3% | -$26.4K | ﹤0.01% | 3182 |
|
|
2013
Q3 | $982K | Buy |
84,911
+4,954
| +6% | +$57.3K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $969K | Buy |
+79,957
| New | +$969K | ﹤0.01% | 3186 |
|