CAPTRUST Financial 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
2023 Q3	–	Sell	-10,077	Closed	-$96.3K	–	2607
2023 Q2	$96.3K	Buy	10,077 +61	+0.6%	+$583	﹤0.01%	2383
2023 Q1	$100K	Buy	+10,016	New	+$100K	﹤0.01%	2159
2014 Q1	–	Sell	-6,298	Closed	-$70K	–	194
2013 Q4	$70K	Buy	+6,298	New	+$70K	0.01%	95