Cambridge Investment Research Advisors’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 | $1.27M | Sell |
135,503
-18,510
| -12% | -$174K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $1.49M | Sell |
154,013
-6,717
| -4% | -$65K | 0.01% | 1562 |
|
|
2024
Q4 | $1.59M | Sell |
160,730
-14,975
| -9% | -$148K | 0.01% | 1532 |
|
|
2024
Q3 | $1.83M | Buy |
175,705
+4,566
| +3% | +$47.7K | 0.01% | 1417 |
|
|
2024
Q2 | $1.7M | Sell |
171,139
-11,444
| -6% | -$114K | 0.01% | 1398 |
|
|
2024
Q1 | $1.77M | Buy |
182,583
+2,882
| +2% | +$27.9K | 0.01% | 1347 |
|
|
2023
Q4 | $1.71M | Sell |
179,701
-10,945
| -6% | -$104K | 0.01% | 1305 |
|
|
2023
Q3 | $1.6M | Buy |
190,646
+3,724
| +2% | +$31.3K | 0.01% | 1274 |
|
|
2023
Q2 | $1.79M | Sell |
186,922
-3,060
| -2% | -$29.3K | 0.01% | 1235 |
|
|
2023
Q1 | $1.9M | Sell |
189,982
-5,589
| -3% | -$55.8K | 0.01% | 1157 |
|
|
2022
Q4 | $1.84M | Buy |
195,571
+915
| +0.5% | +$8.62K | 0.01% | 1123 |
|
|
2022
Q3 | $1.78M | Buy |
194,656
+6,980
| +4% | +$63.7K | 0.01% | 1106 |
|
|
2022
Q2 | $1.92M | Buy |
187,676
+118,916
| +173% | +$1.21M | 0.01% | 1068 |
|
|
2022
Q1 | $779K | Buy |
68,760
+4,079
| +6% | +$46.2K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $879K | Sell |
64,681
-1,122
| -2% | -$15.2K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $867K | Buy |
65,803
+832
| +1% | +$11K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $877K | Buy |
64,971
+557
| +0.9% | +$7.52K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $835K | Sell |
64,414
-67
| -0.1% | -$869 | ﹤0.01% | 1559 |
|
|
2020
Q4 | $841K | Buy |
64,481
+13,841
| +27% | +$181K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $626K | Sell |
50,640
-521
| -1% | -$6.44K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $610K | Sell |
51,161
-41,697
| -45% | -$497K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $1.09M | Sell |
92,858
-7,243
| -7% | -$84.8K | 0.01% | 928 |
|
|
2019
Q4 | $1.26M | Sell |
100,101
-61
| -0.1% | -$767 | 0.01% | 1023 |
|
|
2019
Q3 | $1.28M | Sell |
100,162
-1,295
| -1% | -$16.6K | 0.01% | 946 |
|
|
2019
Q2 | $1.26M | Buy |
101,457
+3,209
| +3% | +$39.9K | 0.01% | 921 |
|
|
2019
Q1 | $1.19M | Buy |
98,248
+1,812
| +2% | +$21.9K | 0.01% | 953 |
|
|
2018
Q4 | $1.08M | Buy |
96,436
+9,284
| +11% | +$104K | 0.01% | 896 |
|
|
2018
Q3 | $1.01M | Buy |
87,152
+19,991
| +30% | +$231K | 0.01% | 1021 |
|
|
2018
Q2 | $801K | Sell |
67,161
-2,559
| -4% | -$30.5K | 0.01% | 1108 |
|
|
2018
Q1 | $830K | Sell |
69,720
-7,957
| -10% | -$94.7K | 0.01% | 1038 |
|
|
2017
Q4 | $972K | Sell |
77,677
-7,567
| -9% | -$94.7K | 0.01% | 920 |
|
|
2017
Q3 | $1.09M | Buy |
85,244
+6,297
| +8% | +$80.6K | 0.01% | 815 |
|
|
2017
Q2 | $1.01M | Sell |
78,947
-1,271
| -2% | -$16.2K | 0.01% | 810 |
|
|
2017
Q1 | $997K | Buy |
80,218
+951
| +1% | +$11.8K | 0.02% | 726 |
|
|
2016
Q4 | $983K | Sell |
79,267
-23,104
| -23% | -$287K | 0.02% | 685 |
|
|
2016
Q3 | $1.41M | Buy |
102,371
+11,751
| +13% | +$162K | 0.03% | 539 |
|
|
2016
Q2 | $1.25M | Buy |
90,620
+7,109
| +9% | +$98.2K | 0.03% | 513 |
|
|
2016
Q1 | $1.11M | Sell |
83,511
-310
| -0.4% | -$4.1K | 0.03% | 528 |
|
|
2015
Q4 | $1.06M | Buy |
83,821
+5,559
| +7% | +$70.6K | 0.03% | 524 |
|
|
2015
Q3 | $951K | Buy |
78,262
+39,061
| +100% | +$475K | 0.03% | 496 |
|
|
2015
Q2 | $463K | Buy |
39,201
+11,087
| +39% | +$131K | 0.01% | 851 |
|
|
2015
Q1 | $353K | Hold |
28,114
| – | – | 0.01% | 976 |
|
|
2014
Q4 | $351K | Buy |
28,114
+801
| +3% | +$10K | 0.01% | 945 |
|
|
2014
Q3 | $331K | Hold |
27,313
| – | – | 0.01% | 1044 |
|
|
2014
Q2 | $335K | Hold |
27,313
| – | – | 0.01% | 958 |
|
|
2014
Q1 | $323K | Buy |
27,313
+1,310
| +5% | +$15.5K | 0.01% | 923 |
|
|
2013
Q4 | $289K | Hold |
26,003
| – | – | 0.01% | 906 |
|
|
2013
Q3 | $301K | Sell |
26,003
-2,828
| -10% | -$32.7K | 0.01% | 833 |
|
|
2013
Q2 | $349K | Buy |
+28,831
| New | +$349K | 0.02% | 693 |
|