BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,000
| Closed | -$77.4K | – | 1240 |
|
|
2025
Q1 | $77.4K | Sell |
8,000
-46,000
| -85% | -$445K | ﹤0.01% | 782 |
|
|
2024
Q4 | $524K | Sell |
54,000
-6,000
| -10% | -$58.3K | 0.01% | 556 |
|
|
2024
Q3 | $628K | Sell |
60,000
-18,000
| -23% | -$188K | 0.01% | 516 |
|
|
2024
Q2 | $774K | Hold |
78,000
| – | – | 0.01% | 509 |
|
|
2024
Q1 | $746K | Sell |
78,000
-52,500
| -40% | -$502K | 0.01% | 519 |
|
|
2023
Q4 | $1.24M | Buy |
130,500
+2,000
| +2% | +$19K | 0.02% | 429 |
|
|
2023
Q3 | $1.05M | Buy |
128,500
+3,000
| +2% | +$24.5K | 0.02% | 430 |
|
|
2023
Q2 | $1.2M | Sell |
125,500
-500
| -0.4% | -$4.78K | 0.02% | 427 |
|
|
2023
Q1 | $1.26M | Buy |
126,000
+1,000
| +0.8% | +$9.98K | 0.03% | 425 |
|
|
2022
Q4 | $1.18M | Sell |
125,000
-16,500
| -12% | -$155K | 0.02% | 473 |
|
|
2022
Q3 | $1.29M | Sell |
141,500
-1,000
| -0.7% | -$9.13K | 0.03% | 450 |
|
|
2022
Q2 | $1.46M | Buy |
142,500
+1,000
| +0.7% | +$10.2K | 0.03% | 438 |
|
|
2022
Q1 | $1.6M | Buy |
141,500
+4,000
| +3% | +$45.3K | 0.03% | 460 |
|
|
2021
Q4 | $1.87M | Buy |
137,500
+7,000
| +5% | +$95.1K | 0.03% | 430 |
|
|
2021
Q3 | $1.72M | Buy |
+130,500
| New | +$1.72M | 0.03% | 434 |
|
|
2021
Q1 | $1.27M | Buy |
97,500
+1,000
| +1% | +$13K | 0.02% | 489 |
|
|
2020
Q4 | $1.26M | Buy |
96,500
+6,500
| +7% | +$84.7K | 0.02% | 464 |
|
|
2020
Q3 | $1.11M | Sell |
90,000
-9,000
| -9% | -$111K | 0.02% | 441 |
|
|
2020
Q2 | $1.18M | Hold |
99,000
| – | – | 0.03% | 422 |
|
|
2020
Q1 | $1.16M | Hold |
99,000
| – | – | 0.03% | 392 |
|
|
2019
Q4 | $1.25M | Hold |
99,000
| – | – | 0.03% | 462 |
|
|
2019
Q3 | $1.27M | Buy |
99,000
+29,000
| +41% | +$371K | 0.03% | 447 |
|
|
2019
Q2 | $869K | Buy |
70,000
+2,500
| +4% | +$31K | 0.02% | 524 |
|
|
2019
Q1 | $817K | Buy |
67,500
+1,000
| +2% | +$12.1K | 0.02% | 538 |
|
|
2018
Q4 | $746K | Sell |
66,500
-2,000
| -3% | -$22.4K | 0.02% | 525 |
|
|
2018
Q3 | $793K | Sell |
68,500
-15,000
| -18% | -$174K | 0.02% | 552 |
|
|
2018
Q2 | $995K | Hold |
83,500
| – | – | 0.03% | 491 |
|
|
2018
Q1 | $994K | Buy |
83,500
+5,000
| +6% | +$59.5K | 0.03% | 469 |
|
|
2017
Q4 | $982K | Buy |
+78,500
| New | +$982K | 0.03% | 498 |
|