Citigroup’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.4K | Hold |
3,058
| – | – | ﹤0.01% | 4708 |
|
|
2025
Q4 | $30.5K | Hold |
3,058
| – | – | ﹤0.01% | 4742 |
|
|
2025
Q3 | $30.1K | Hold |
3,058
| – | – | ﹤0.01% | 4661 |
|
|
2025
Q2 | $28.7K | Hold |
3,058
| – | – | ﹤0.01% | 4990 |
|
|
2025
Q1 | $29.6K | Hold |
3,058
| – | – | ﹤0.01% | 5008 |
|
|
2024
Q4 | $30.2K | Hold |
3,058
| – | – | ﹤0.01% | 5205 |
|
|
2024
Q3 | $31.9K | Hold |
3,058
| – | – | ﹤0.01% | 5105 |
|
|
2024
Q2 | $30.3K | Hold |
3,058
| – | – | ﹤0.01% | 4857 |
|
|
2024
Q1 | $29.6K | Hold |
3,058
| – | – | ﹤0.01% | 4897 |
|
|
2023
Q4 | $29.1K | Hold |
3,058
| – | – | ﹤0.01% | 4824 |
|
|
2023
Q3 | $25.7K | Hold |
3,058
| – | – | ﹤0.01% | 4330 |
|
|
2023
Q2 | $29.2K | Hold |
3,058
| – | – | ﹤0.01% | 4855 |
|
|
2023
Q1 | $30.5K | Hold |
3,058
| – | – | ﹤0.01% | 4382 |
|
|
2022
Q4 | $28.8K | Hold |
3,058
| – | – | ﹤0.01% | 4468 |
|
|
2022
Q3 | $28K | Hold |
3,058
| – | – | ﹤0.01% | 4616 |
|
|
2022
Q2 | $31K | Hold |
3,058
| – | – | ﹤0.01% | 4778 |
|
|
2022
Q1 | $35K | Hold |
3,058
| – | – | ﹤0.01% | 4890 |
|
|
2021
Q4 | $42K | Hold |
3,058
| – | – | ﹤0.01% | 5147 |
|
|
2021
Q3 | $40K | Hold |
3,058
| – | – | ﹤0.01% | 4865 |
|
|
2021
Q2 | $41K | Hold |
3,058
| – | – | ﹤0.01% | 4915 |
|
|
2021
Q1 | $40K | Hold |
3,058
| – | – | ﹤0.01% | 4826 |
|
|
2020
Q4 | $40K | Hold |
3,058
| – | – | ﹤0.01% | 6198 |
|
|
2020
Q3 | $38K | Hold |
3,058
| – | – | ﹤0.01% | 5765 |
|
|
2020
Q2 | $36K | Hold |
3,058
| – | – | ﹤0.01% | 6215 |
|
|
2020
Q1 | $36K | Hold |
3,058
| – | – | ﹤0.01% | 6268 |
|
|
2019
Q4 | $38K | Hold |
3,058
| – | – | ﹤0.01% | 6530 |
|
|
2019
Q3 | $39K | Hold |
3,058
| – | – | ﹤0.01% | 6284 |
|
|
2019
Q2 | $38K | Hold |
3,058
| – | – | ﹤0.01% | 6708 |
|
|
2019
Q1 | $37K | Hold |
3,058
| – | – | ﹤0.01% | 6582 |
|
|
2018
Q4 | $34K | Hold |
3,058
| – | – | ﹤0.01% | 6532 |
|
|
2018
Q3 | $35K | Buy |
+3,058
| New | +$36.4K | ﹤0.01% | 6799 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | – | – | 7219 |
|
|
2016
Q1 | $0 | Buy |
+14
| New | +$181 | ﹤0.01% | 7589 |
|
|
2015
Q2 | – | Sell |
-1,186
| Closed | -$15K | – | 7617 |
|
|
2015
Q1 | $15K | Buy |
+1,186
| New | +$15K | ﹤0.01% | 6241 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | – | – | 7203 |
|
|
2014
Q3 | $0 | Sell |
31
-182
| -85% | -$2.21K | ﹤0.01% | 7177 |
|
|
2014
Q2 | $3K | Sell |
213
-355
| -63% | -$4.3K | ﹤0.01% | 6631 |
|
|
2014
Q1 | $7K | Sell |
568
-1,409
| -71% | -$16.5K | ﹤0.01% | 6485 |
|
|
2013
Q4 | $22K | Buy |
1,977
+1,647
| +499% | +$18.4K | ﹤0.01% | 6134 |
|
|
2013
Q3 | $4K | Sell |
330
-134
| -29% | -$1.52K | ﹤0.01% | 6463 |
|
|
2013
Q2 | $6K | Buy |
+464
| New | +$6.02K | ﹤0.01% | 6269 |
|
Other funds holding IQI
GC
HWAM
SIA
NA
