CAN
Cetera Advisor Networks’s Invesco Quality Municipal Securities IQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.06M | Buy |
109,820
+3,000
| +3% | +$29K | 0.01% | 1421 |
|
|
2023
Q4 | $1.02M | Hold |
106,820
| – | – | 0.01% | 1364 |
|
|
2023
Q3 | $896K | Buy |
106,820
+3,200
| +3% | +$26.8K | 0.01% | 1348 |
|
|
2023
Q2 | $991K | Sell |
103,620
-10,755
| -9% | -$103K | 0.01% | 1268 |
|
|
2023
Q1 | $1.14M | Buy |
114,375
+2,900
| +3% | +$28.9K | 0.01% | 1154 |
|
|
2022
Q4 | $1.05M | Buy |
111,475
+46,800
| +72% | +$441K | 0.01% | 1166 |
|
|
2022
Q3 | $590K | Buy |
64,675
+25,290
| +64% | +$231K | 0.01% | 1174 |
|
|
2022
Q2 | $402K | Buy |
+39,385
| New | +$402K | 0.01% | 1422 |
|
|
2022
Q1 | – | Sell |
-10,252
| Closed | -$139K | – | 2115 |
|
|
2021
Q4 | $139K | Hold |
10,252
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q3 | $135K | Buy |
+10,252
| New | +$135K | ﹤0.01% | 1862 |
|
|
2020
Q3 | – | Sell |
-9,033
| Closed | -$108K | – | 2108 |
|
|
2020
Q2 | $108K | Buy |
+9,033
| New | +$108K | ﹤0.01% | 1458 |
|
|
2018
Q3 | – | Sell |
-46,888
| Closed | -$560K | – | 1140 |
|
|
2018
Q2 | $560K | Buy |
+46,888
| New | +$560K | 0.03% | 441 |
|
|
2018
Q1 | – | Sell |
-44,337
| Closed | -$558K | – | 915 |
|
|
2017
Q4 | $558K | Sell |
44,337
-5,365
| -11% | -$67.5K | 0.02% | 533 |
|
|
2017
Q3 | $636K | Sell |
49,702
-783
| -2% | -$10K | 0.03% | 463 |
|
|
2017
Q2 | $642K | Sell |
50,485
-1,072
| -2% | -$13.6K | 0.03% | 447 |
|
|
2017
Q1 | $638K | Buy |
51,557
+3,247
| +7% | +$40.2K | 0.03% | 437 |
|
|
2016
Q4 | $597K | Sell |
48,310
-7,803
| -14% | -$96.4K | 0.03% | 425 |
|
|
2016
Q3 | $774K | Buy |
56,113
+16,841
| +43% | +$232K | 0.03% | 446 |
|
|
2016
Q2 | $544K | Buy |
39,272
+21,137
| +117% | +$293K | 0.03% | 424 |
|
|
2016
Q1 | $238K | Sell |
18,135
-513
| -3% | -$6.73K | 0.01% | 694 |
|
|
2015
Q4 | $236K | Buy |
18,648
+8,408
| +82% | +$106K | 0.02% | 693 |
|
|
2015
Q3 | $124K | Buy |
+10,240
| New | +$124K | 0.01% | 757 |
|