BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,852
| Closed | -$177K | – | 1469 |
|
|
2017
Q3 | $177K | Buy |
13,852
+100
| +0.7% | +$1.28K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $175K | Hold |
13,752
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q1 | $170K | Sell |
13,752
-6,848
| -33% | -$84.7K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $284K | Hold |
20,600
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q3 | $284K | Buy |
20,600
+10,200
| +98% | +$141K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $143K | Hold |
10,400
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q1 | $137K | Sell |
10,400
-1,000
| -9% | -$13.2K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $144K | Hold |
11,400
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q3 | $138K | Buy |
+11,400
| New | +$138K | ﹤0.01% | 1033 |
|