BlackRock’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
Q4 | – | Sell |
-22,564
| Closed | -$236K | – | 5358 |
|
|
2024
Q3 | $236K | Sell |
22,564
-98,668
| -81% | -$1.03M | ﹤0.01% | 4442 |
|
|
2024
Q2 | $1.2M | Hold |
121,232
| – | – | ﹤0.01% | 4079 |
|
|
2024
Q1 | $1.17M | Hold |
121,232
| – | – | ﹤0.01% | 4099 |
|
|
2023
Q4 | $1.15M | Sell |
121,232
-38,776
| -24% | -$369K | ﹤0.01% | 4143 |
|
|
2023
Q3 | $1.34M | Sell |
160,008
-82,459
| -34% | -$692K | ﹤0.01% | 4083 |
|
|
2023
Q2 | $2.32M | Hold |
242,467
| – | – | ﹤0.01% | 3908 |
|
|
2023
Q1 | $2.42M | Hold |
242,467
| – | – | ﹤0.01% | 3881 |
|
|
2022
Q4 | $2.28M | Hold |
242,467
| – | – | ﹤0.01% | 4005 |
|
|
2022
Q3 | $2.21M | Hold |
242,467
| – | – | ﹤0.01% | 4060 |
|
|
2022
Q2 | $2.48M | Buy |
+242,467
| New | +$2.48M | ﹤0.01% | 4083 |
|