Citizens National Bank Trust Department’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 | $135K | Sell |
14,400
-1,500
| -9% | -$14.1K | 0.03% | 186 |
|
|
2025
Q1 | $154K | Sell |
15,900
-2,800
| -15% | -$27.1K | 0.03% | 179 |
|
|
2024
Q4 | $184K | Hold |
18,700
| – | – | 0.04% | 169 |
|
|
2024
Q3 | $195K | Sell |
18,700
-2,000
| -10% | -$20.9K | 0.04% | 165 |
|
|
2024
Q2 | $205K | Sell |
20,700
-1,000
| -5% | -$9.92K | 0.05% | 162 |
|
|
2024
Q1 | $210K | Sell |
21,700
-5,500
| -20% | -$53.2K | 0.05% | 160 |
|
|
2023
Q4 | $259K | Sell |
27,200
-1,700
| -6% | -$16.2K | 0.07% | 149 |
|
|
2023
Q3 | $242K | Sell |
28,900
-7,750
| -21% | -$65K | 0.07% | 148 |
|
|
2023
Q2 | $350K | Sell |
36,650
-1,600
| -4% | -$15.3K | 0.09% | 133 |
|
|
2023
Q1 | $382K | Hold |
38,250
| – | – | 0.11% | 125 |
|
|
2022
Q4 | $360K | Sell |
38,250
-2,000
| -5% | -$18.8K | 0.1% | 128 |
|
|
2022
Q3 | $367K | Sell |
40,250
-9,500
| -19% | -$86.6K | 0.11% | 121 |
|
|
2022
Q2 | $508K | Buy |
49,750
+6,000
| +14% | +$61.3K | 0.15% | 111 |
|
|
2022
Q1 | $453K | Buy |
43,750
+23,950
| +121% | +$248K | 0.18% | 100 |
|
|
2021
Q4 | $269K | Sell |
19,800
-2,500
| -11% | -$34K | 0.1% | 121 |
|
|
2021
Q3 | $294K | Buy |
22,300
+2,500
| +13% | +$33K | 0.08% | 129 |
|
|
2021
Q2 | $267K | Buy |
19,800
+3,800
| +24% | +$51.2K | 0.08% | 130 |
|
|
2021
Q1 | $208K | Buy |
+16,000
| New | +$208K | 0.06% | 137 |
|