Capital Investment 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 | $286K | Sell |
30,522
-724
| -2% | -$6.79K | 0.01% | 581 |
|
|
2025
Q1 | $302K | Sell |
31,246
-550
| -2% | -$5.32K | 0.01% | 549 |
|
|
2024
Q4 | $314K | Buy |
31,796
+1,785
| +6% | +$17.6K | 0.01% | 511 |
|
|
2024
Q3 | $313K | Hold |
30,011
| – | – | 0.01% | 496 |
|
|
2024
Q2 | $298K | Sell |
30,011
-538
| -2% | -$5.34K | 0.01% | 488 |
|
|
2024
Q1 | $296K | Sell |
30,549
-2,472
| -7% | -$23.9K | 0.01% | 485 |
|
|
2023
Q4 | $314K | Buy |
33,021
+881
| +3% | +$8.38K | 0.01% | 461 |
|
|
2023
Q3 | $270K | Sell |
32,140
-912
| -3% | -$7.65K | 0.01% | 479 |
|
|
2023
Q2 | $316K | Sell |
33,052
-783
| -2% | -$7.49K | 0.01% | 418 |
|
|
2023
Q1 | $338K | Hold |
33,835
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $319K | Sell |
33,835
-12,510
| -27% | -$118K | 0.01% | 432 |
|
|
2022
Q3 | $423K | Hold |
46,345
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $473K | Sell |
46,345
-2,910
| -6% | -$29.7K | 0.02% | 352 |
|
|
2022
Q1 | $558K | Sell |
49,255
-5,700
| -10% | -$64.6K | 0.02% | 349 |
|
|
2021
Q4 | $747K | Hold |
54,955
| – | – | 0.02% | 322 |
|
|
2021
Q3 | $724K | Hold |
54,955
| – | – | 0.02% | 318 |
|
|
2021
Q2 | $742K | Buy |
54,955
+450
| +0.8% | +$6.08K | 0.03% | 313 |
|
|
2021
Q1 | $707K | Sell |
54,505
-253
| -0.5% | -$3.28K | 0.03% | 309 |
|
|
2020
Q4 | $714K | Hold |
54,758
| – | – | 0.03% | 293 |
|
|
2020
Q3 | $677K | Sell |
54,758
-1,000
| -2% | -$12.4K | 0.03% | 282 |
|
|
2020
Q2 | $665K | Buy |
55,758
+863
| +2% | +$10.3K | 0.03% | 277 |
|
|
2020
Q1 | $643K | Sell |
54,895
-1,269
| -2% | -$14.9K | 0.04% | 252 |
|
|
2019
Q4 | $707K | Hold |
56,164
| – | – | 0.03% | 278 |
|
|
2019
Q3 | $718K | Hold |
56,164
| – | – | 0.04% | 263 |
|
|
2019
Q2 | $698K | Sell |
56,164
-2,550
| -4% | -$31.7K | 0.04% | 261 |
|
|
2019
Q1 | $711K | Sell |
58,714
-4,075
| -6% | -$49.3K | 0.04% | 251 |
|
|
2018
Q4 | $704K | Sell |
62,789
-1,500
| -2% | -$16.8K | 0.05% | 242 |
|
|
2018
Q3 | $744K | Sell |
64,289
-4,000
| -6% | -$46.3K | 0.04% | 241 |
|
|
2018
Q2 | $814K | Buy |
68,289
+25
| +0% | +$298 | 0.05% | 233 |
|
|
2018
Q1 | $812K | Hold |
68,264
| – | – | 0.05% | 233 |
|
|
2017
Q4 | $854K | Sell |
68,264
-2,375
| -3% | -$29.7K | 0.06% | 232 |
|
|
2017
Q3 | $904K | Sell |
70,639
-930
| -1% | -$11.9K | 0.06% | 221 |
|
|
2017
Q2 | $912K | Buy |
71,569
+9,050
| +14% | +$115K | 0.07% | 218 |
|
|
2017
Q1 | $777K | Sell |
62,519
-526
| -0.8% | -$6.54K | 0.06% | 234 |
|
|
2016
Q4 | $782K | Buy |
63,045
+19,324
| +44% | +$240K | 0.07% | 225 |
|
|
2016
Q3 | $603K | Hold |
43,721
| – | – | 0.05% | 241 |
|
|
2016
Q2 | $604K | Sell |
43,721
-655
| -1% | -$9.05K | 0.06% | 237 |
|
|
2016
Q1 | $587K | Sell |
44,376
-800
| -2% | -$10.6K | 0.06% | 233 |
|
|
2015
Q4 | $573K | Hold |
45,176
| – | – | 0.06% | 228 |
|
|
2015
Q3 | $549K | Sell |
45,176
-2,229
| -5% | -$27.1K | 0.06% | 217 |
|
|
2015
Q2 | $560K | Buy |
47,405
+3,246
| +7% | +$38.3K | 0.06% | 228 |
|
|
2015
Q1 | $555K | Sell |
44,159
-1,199
| -3% | -$15.1K | 0.06% | 230 |
|
|
2014
Q4 | $567K | Buy |
+45,358
| New | +$567K | 0.06% | 228 |
|
|
2014
Q3 | – | Sell |
-44,267
| Closed | -$544K | – | 390 |
|
|
2014
Q2 | $544K | Sell |
44,267
-2,929
| -6% | -$36K | 0.06% | 221 |
|
|
2014
Q1 | $557K | Buy |
47,196
+2,047
| +5% | +$24.2K | 0.07% | 219 |
|
|
2013
Q4 | $502K | Buy |
+45,149
| New | +$502K | 0.07% | 224 |
|