Citigroup’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 | $28.7K | Hold |
3,058
| – | – | ﹤0.01% | 4260 |
|
|
2025
Q1 | $29.6K | Hold |
3,058
| – | – | ﹤0.01% | 4239 |
|
|
2024
Q4 | $30.2K | Hold |
3,058
| – | – | ﹤0.01% | 4355 |
|
|
2024
Q3 | $31.9K | Hold |
3,058
| – | – | ﹤0.01% | 4320 |
|
|
2024
Q2 | $30.3K | Hold |
3,058
| – | – | ﹤0.01% | 4122 |
|
|
2024
Q1 | $29.6K | Hold |
3,058
| – | – | ﹤0.01% | 4151 |
|
|
2023
Q4 | $29.1K | Hold |
3,058
| – | – | ﹤0.01% | 4076 |
|
|
2023
Q3 | $25.7K | Hold |
3,058
| – | – | ﹤0.01% | 3638 |
|
|
2023
Q2 | $29.2K | Hold |
3,058
| – | – | ﹤0.01% | 4177 |
|
|
2023
Q1 | $30.5K | Hold |
3,058
| – | – | ﹤0.01% | 3744 |
|
|
2022
Q4 | $28.8K | Hold |
3,058
| – | – | ﹤0.01% | 3776 |
|
|
2022
Q3 | $28K | Hold |
3,058
| – | – | ﹤0.01% | 3901 |
|
|
2022
Q2 | $31K | Hold |
3,058
| – | – | ﹤0.01% | 4088 |
|
|
2022
Q1 | $35K | Hold |
3,058
| – | – | ﹤0.01% | 4178 |
|
|
2021
Q4 | $42K | Hold |
3,058
| – | – | ﹤0.01% | 4381 |
|
|
2021
Q3 | $40K | Hold |
3,058
| – | – | ﹤0.01% | 4118 |
|
|
2021
Q2 | $41K | Hold |
3,058
| – | – | ﹤0.01% | 4244 |
|
|
2021
Q1 | $40K | Hold |
3,058
| – | – | ﹤0.01% | 4164 |
|
|
2020
Q4 | $40K | Hold |
3,058
| – | – | ﹤0.01% | 4234 |
|
|
2020
Q3 | $38K | Hold |
3,058
| – | – | ﹤0.01% | 3620 |
|
|
2020
Q2 | $36K | Hold |
3,058
| – | – | ﹤0.01% | 3919 |
|
|
2020
Q1 | $36K | Hold |
3,058
| – | – | ﹤0.01% | 4028 |
|
|
2019
Q4 | $38K | Hold |
3,058
| – | – | ﹤0.01% | 4144 |
|
|
2019
Q3 | $39K | Hold |
3,058
| – | – | ﹤0.01% | 3893 |
|
|
2019
Q2 | $38K | Hold |
3,058
| – | – | ﹤0.01% | 4272 |
|
|
2019
Q1 | $37K | Hold |
3,058
| – | – | ﹤0.01% | 4213 |
|
|
2018
Q4 | $34K | Hold |
3,058
| – | – | ﹤0.01% | 4145 |
|
|
2018
Q3 | $35K | Buy |
+3,058
| New | +$35K | ﹤0.01% | 4290 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | – | – | 5079 |
|
|
2016
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5450 |
|
|
2015
Q2 | – | Sell |
-1,186
| Closed | -$15K | – | 5620 |
|
|
2015
Q1 | $15K | Buy |
+1,186
| New | +$15K | ﹤0.01% | 4550 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | – | – | 5521 |
|
|
2014
Q3 | $0 | Sell |
31
-182
| -85% | – | ﹤0.01% | 5493 |
|
|
2014
Q2 | $3K | Sell |
213
-355
| -63% | -$5K | ﹤0.01% | 4995 |
|
|
2014
Q1 | $7K | Sell |
568
-1,409
| -71% | -$17.4K | ﹤0.01% | 4940 |
|
|
2013
Q4 | $22K | Buy |
1,977
+1,647
| +499% | +$18.3K | ﹤0.01% | 4554 |
|
|
2013
Q3 | $4K | Sell |
330
-134
| -29% | -$1.62K | ﹤0.01% | 4819 |
|
|
2013
Q2 | $6K | Buy |
+464
| New | +$6K | ﹤0.01% | 4624 |
|