Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-699
| Closed | -$7K | – | 2646 |
|
|
2024
Q2 | $7K | Sell |
699
-36
| -5% | -$361 | ﹤0.01% | 1613 |
|
|
2024
Q1 | $7K | Sell |
735
-201
| -21% | -$1.91K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $9K | Buy |
+936
| New | +$9K | ﹤0.01% | 1613 |
|
|
2022
Q4 | – | Sell |
-1,205
| Closed | -$11K | – | 2057 |
|
|
2022
Q3 | $11K | Buy |
1,205
+368
| +44% | +$3.36K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $9K | Sell |
837
-296
| -26% | -$3.18K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $13K | Buy |
1,133
+579
| +105% | +$6.64K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $8K | Buy |
+554
| New | +$8K | ﹤0.01% | 1469 |
|