City of London Investment Management’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	$1.11M	Sell	118,449 -115,473	-49%	-$1.08M	0.1%	58
2025 Q1	$2.26M	Sell	233,922 -247,219	-51%	-$2.39M	0.24%	50
2024 Q4	$4.74M	Hold	481,141	–	–	0.47%	30
2024 Q3	$5.02M	Buy	481,141 +124,843	+35%	+$1.3M	0.44%	35
2024 Q2	$3.53M	Hold	356,298	–	–	0.3%	49
2024 Q1	$3.45M	Buy	356,298 +295,738	+488%	+$2.86M	0.28%	54
2023 Q4	$576K	Hold	60,560	–	–	0.05%	93
2023 Q3	$508K	Hold	60,560	–	–	0.04%	89
2023 Q2	$580K	Sell	60,560 -22,000	-27%	-$211K	0.05%	91
2023 Q1	$823K	Sell	82,560 -2,440	-3%	-$24.3K	0.06%	80
2022 Q4	$806K	Hold	85,000	–	–	0.06%	80
2022 Q3	$774K	Buy	85,000 +40,000	+89%	+$364K	0.07%	83
2022 Q2	$460K	Hold	45,000	–	–	0.03%	87
2022 Q1	$511K	Hold	45,000	–	–	0.03%	93
2021 Q4	$613K	Sell	45,000 -36,858	-45%	-$502K	0.03%	85
2021 Q3	$1.08M	Hold	81,858	–	–	0.06%	73
2021 Q2	$1.11M	Sell	81,858 -22,203	-21%	-$301K	0.06%	73
2021 Q1	$1.35M	Buy	104,061 +14,000	+16%	+$181K	0.07%	69
2020 Q4	$1.18M	Hold	90,061	–	–	0.07%	72
2020 Q3	$1.11M	Buy	90,061 +10,682	+13%	+$132K	0.08%	78
2020 Q2	$950K	Buy	+79,379	New	+$950K	0.07%	90
2019 Q4	–	Sell	-90,048	Closed	-$1.16M	–	139
2019 Q3	$1.16M	Hold	90,048	–	–	0.09%	79
2019 Q2	$1.12M	Sell	90,048 -30,999	-26%	-$385K	0.08%	80
2019 Q1	$1.47M	Buy	121,047 +30,999	+34%	+$376K	0.1%	76
2018 Q4	$1.01M	Buy	90,048 +17,165	+24%	+$192K	0.08%	80
2018 Q3	$843K	Buy	+72,883	New	+$843K	0.07%	75