BOK Financial’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $77.4K | Sell |
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|
2024
Q4 | $524K | Sell |
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|
2024
Q3 | $628K | Sell |
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|
2024
Q2 | $774K | Hold |
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|
2024
Q1 | $746K | Sell |
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|
2023
Q4 | $1.24M | Buy |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | $1.2M | Sell |
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|
2023
Q1 | $1.26M | Buy |
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|
2022
Q4 | $1.18M | Sell |
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|
2022
Q3 | $1.29M | Sell |
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|
2022
Q2 | $1.46M | Buy |
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|
2022
Q1 | $1.6M | Buy |
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|
2021
Q4 | $1.87M | Buy |
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|
2021
Q3 | $1.72M | Buy |
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|
2021
Q1 | $1.26M | Buy |
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|
2020
Q4 | $1.26M | Buy |
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|
2020
Q3 | $1.11M | Sell |
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|
2020
Q2 | $1.18M | Hold |
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|
2020
Q1 | $1.16M | Hold |
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|
2019
Q4 | $1.25M | Hold |
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|
2019
Q3 | $1.27M | Buy |
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|
2019
Q2 | $869K | Buy |
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|
2019
Q1 | $817K | Buy |
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|
2018
Q4 | $746K | Sell |
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|
2018
Q3 | $793K | Sell |
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|
2018
Q2 | $995K | Hold |
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|
2018
Q1 | $994K | Buy |
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|
2017
Q4 | $982K | Buy |
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