Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,635
| Closed | -$34K | – | 466 |
|
|
2021
Q1 | $34K | Buy |
+2,635
| New | +$34K | 0.01% | 403 |
|
|
2020
Q2 | $30K | Buy |
2,530
+31
| +1% | +$368 | 0.01% | 377 |
|
|
2020
Q1 | $29K | Buy |
2,499
+29
| +1% | +$337 | 0.01% | 353 |
|
|
2019
Q4 | $31K | Buy |
2,470
+29
| +1% | +$364 | 0.01% | 390 |
|
|
2019
Q3 | $31K | Buy |
2,441
+29
| +1% | +$368 | 0.01% | 390 |
|
|
2019
Q2 | $30K | Buy |
2,412
+31
| +1% | +$386 | 0.01% | 397 |
|
|
2019
Q1 | $29K | Buy |
2,381
+32
| +1% | +$390 | 0.01% | 373 |
|
|
2018
Q4 | $26K | Buy |
2,349
+34
| +1% | +$376 | 0.01% | 372 |
|
|
2018
Q3 | $27K | Buy |
2,315
+33
| +1% | +$385 | 0.01% | 386 |
|
|
2018
Q2 | $27K | Buy |
2,282
+33
| +1% | +$390 | 0.02% | 371 |
|
|
2018
Q1 | $26K | Buy |
2,249
+31
| +1% | +$358 | 0.02% | 360 |
|
|
2017
Q4 | $27K | Buy |
+2,218
| New | +$27K | 0.02% | 313 |
|