Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,796
| Closed | -$254 | – | 3570 |
|
|
2022
Q3 | $254 | Buy |
24,796
+2,267
| +10% | +$23 | ﹤0.01% | 2629 |
|
|
2022
Q2 | $250 | Buy |
22,529
+179
| +0.8% | +$2 | ﹤0.01% | 2721 |
|
|
2022
Q1 | $271K | Buy |
+22,350
| New | +$271K | ﹤0.01% | 2791 |
|
|
2021
Q2 | – | Sell |
-3,698
| Closed | -$49K | – | 4008 |
|
|
2021
Q1 | $49K | Sell |
3,698
-3,568
| -49% | -$47.3K | ﹤0.01% | 3325 |
|
|
2020
Q4 | $93K | Buy |
7,266
+2,448
| +51% | +$31.3K | ﹤0.01% | 3169 |
|
|
2020
Q3 | $59K | Hold |
4,818
| – | – | ﹤0.01% | 2960 |
|
|
2020
Q2 | $59K | Sell |
4,818
-359
| -7% | -$4.4K | ﹤0.01% | 2994 |
|
|
2020
Q1 | $58K | Buy |
5,177
+4,210
| +435% | +$47.2K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $12K | Buy |
+967
| New | +$12K | ﹤0.01% | 3981 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$18K | – | 4035 |
|
|
2015
Q3 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 3049 |
|
|
2015
Q2 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 3115 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$49K | – | 3707 |
|
|
2014
Q2 | $49K | Hold |
4,000
| – | – | ﹤0.01% | 2806 |
|
|
2014
Q1 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 2642 |
|
|
2013
Q4 | $44K | Buy |
+4,000
| New | +$44K | ﹤0.01% | 2590 |
|