Carson Wealth (CWM LLC)’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 | $42K | Hold |
4,492
| – | – | ﹤0.01% | 3414 |
|
|
2025
Q1 | $43K | Hold |
4,492
| – | – | ﹤0.01% | 3097 |
|
|
2024
Q4 | $44K | Buy |
4,492
+478
| +12% | +$4.68K | ﹤0.01% | 2894 |
|
|
2024
Q3 | $42K | Hold |
4,014
| – | – | ﹤0.01% | 2817 |
|
|
2024
Q2 | $40K | Hold |
4,014
| – | – | ﹤0.01% | 2616 |
|
|
2024
Q1 | $39K | Sell |
4,014
-303
| -7% | -$2.94K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $41K | Buy |
4,317
+4
| +0.1% | +$38 | ﹤0.01% | 2303 |
|
|
2023
Q3 | $36K | Buy |
4,313
+2,835
| +192% | +$23.7K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $14K | Buy |
1,478
+11
| +0.7% | +$104 | ﹤0.01% | 2866 |
|
|
2023
Q1 | $15K | Buy |
1,467
+565
| +63% | +$5.78K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $8K | Buy |
902
+616
| +215% | +$5.46K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $3K | Buy |
+286
| New | +$3K | ﹤0.01% | 3308 |
|
|
2019
Q1 | – | Sell |
-13,468
| Closed | -$151K | – | 3068 |
|
|
2018
Q4 | $151K | Buy |
+13,468
| New | +$151K | ﹤0.01% | 653 |
|