Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-385
| Closed | -$5K | – | 1671 |
|
|
2020
Q3 | $5K | Hold |
385
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q2 | $5K | Sell |
385
-1,200
| -76% | -$15.6K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $19K | Buy |
1,585
+217
| +16% | +$2.6K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $17K | Buy |
1,368
+168
| +14% | +$2.09K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q2 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q1 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q4 | $13K | Buy |
+1,200
| New | +$13K | ﹤0.01% | 1203 |
|