Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 4027 |
|
|
2015
Q2 | $0 | Sell |
1
-76
| -99% | – | ﹤0.01% | 4140 |
|
|
2015
Q1 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 3988 |
|
|
2014
Q1 | – | Sell |
-52,131
| Closed | -$573K | – | 4329 |
|
|
2013
Q4 | $573K | Buy |
52,131
+22,573
| +76% | +$248K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $325K | Buy |
29,558
+12,933
| +78% | +$142K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $201K | Buy |
+16,625
| New | +$201K | ﹤0.01% | 2685 |
|