Centaurus Financial’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 | $923K | Buy |
98,412
+54,950
| +126% | +$515K | 0.05% | 320 |
|
|
2025
Q1 | $421K | Sell |
43,462
-5,623
| -11% | -$54.5K | 0.03% | 496 |
|
|
2024
Q4 | $484K | Sell |
49,085
-14,076
| -22% | -$139K | 0.03% | 447 |
|
|
2024
Q3 | $659K | Buy |
63,161
+4,586
| +8% | +$47.8K | 0.04% | 352 |
|
|
2024
Q2 | $581K | Sell |
58,575
-3,933
| -6% | -$39K | 0.04% | 353 |
|
|
2024
Q1 | $605K | Sell |
62,508
-198
| -0.3% | -$1.92K | 0.04% | 348 |
|
|
2023
Q4 | $596K | Sell |
62,706
-29,465
| -32% | -$280K | 0.05% | 330 |
|
|
2023
Q3 | $773K | Buy |
92,171
+1,237
| +1% | +$10.4K | 0.07% | 271 |
|
|
2023
Q2 | $869K | Sell |
90,934
-1,720
| -2% | -$16.4K | 0.08% | 260 |
|
|
2023
Q1 | $925K | Sell |
92,654
-11,539
| -11% | -$115K | 0.07% | 283 |
|
|
2022
Q4 | $981K | Sell |
104,193
-92,144
| -47% | -$868K | 0.09% | 240 |
|
|
2022
Q3 | $1.79M | Sell |
196,337
-9,770
| -5% | -$89.2K | 0.17% | 150 |
|
|
2022
Q2 | $2.1M | Buy |
206,107
+37,500
| +22% | +$383K | 0.21% | 129 |
|
|
2022
Q1 | $1.91M | Buy |
168,607
+111,727
| +196% | +$1.27M | 0.15% | 171 |
|
|
2021
Q4 | $773K | Buy |
56,880
+13,025
| +30% | +$177K | 0.06% | 330 |
|
|
2021
Q3 | $578K | Hold |
43,855
| – | – | 0.05% | 383 |
|
|
2021
Q2 | $592K | Buy |
43,855
+4,000
| +10% | +$54K | 0.05% | 385 |
|
|
2021
Q1 | $517K | Sell |
39,855
-4,500
| -10% | -$58.4K | 0.05% | 357 |
|
|
2020
Q4 | $578K | Hold |
44,355
| – | – | 0.06% | 329 |
|
|
2020
Q3 | $548K | Sell |
44,355
-3,000
| -6% | -$37.1K | 0.08% | 260 |
|
|
2020
Q2 | $564K | Buy |
47,355
+4,000
| +9% | +$47.6K | 0.08% | 262 |
|
|
2020
Q1 | $508K | Buy |
43,355
+4,000
| +10% | +$46.9K | 0.1% | 208 |
|
|
2019
Q4 | $495K | Buy |
39,355
+4,350
| +12% | +$54.7K | 0.07% | 305 |
|
|
2019
Q3 | $448K | Buy |
35,005
+3,245
| +10% | +$41.5K | 0.07% | 290 |
|
|
2019
Q2 | $394K | Buy |
31,760
+31,389
| +8,461% | +$389K | 0.06% | 313 |
|
|
2019
Q1 | $30.6K | Buy |
371
+30
| +9% | +$2.48K | 0.18% | 109 |
|
|
2018
Q4 | $30 | Buy |
341
+289
| +556% | +$25 | 0.22% | 94 |
|
|
2018
Q3 | $598 | Sell |
52
-57,453
| -100% | -$661K | 0.11% | 216 |
|
|
2018
Q2 | $685K | Buy |
57,505
+10,020
| +21% | +$119K | 0.09% | 228 |
|
|
2018
Q1 | $565K | Buy |
47,485
+21,702
| +84% | +$258K | 0.13% | 184 |
|
|
2017
Q4 | $323K | Buy |
+25,783
| New | +$323K | 0.08% | 235 |
|