Citizens National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $142K | Hold |
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|
2025
Q2 | $135K | Sell |
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|
2025
Q1 | $154K | Sell |
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|
2024
Q4 | $184K | Hold |
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|
2024
Q3 | $195K | Sell |
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|
2024
Q2 | $205K | Sell |
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|
2024
Q1 | $210K | Sell |
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|
2023
Q4 | $259K | Sell |
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|
2023
Q3 | $242K | Sell |
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|
2023
Q2 | $350K | Sell |
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|
2023
Q1 | $382K | Hold |
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|
2022
Q4 | $360K | Sell |
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|
2022
Q3 | $367K | Sell |
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|
2022
Q2 | $508K | Buy |
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|
2022
Q1 | $453K | Buy |
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|
2021
Q4 | $269K | Sell |
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|
2021
Q3 | $294K | Buy |
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|
2021
Q2 | $267K | Buy |
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|
2021
Q1 | $208K | Buy |
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