Claybrook Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

Claybrook Capital’s Portfolio IQI Stock Details IQI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.05M	Hold
2023 Q2	$2.34M	Hold
2023 Q1	$2.44M	Hold
2022 Q4	$2.3M	Hold
2022 Q3	$2.23M	Hold
2022 Q2	$2.5M	Hold
2022 Q1	$2.77M	Hold
2021 Q4	$3.32M	Hold
2021 Q3	$3.22M	Buy
2021 Q2	–	Sell
2021 Q1	$3.17M	Hold
2020 Q4	$3.19M	Buy
2020 Q3	$2.95M	Hold
2020 Q2	$2.84M	Hold
2020 Q1	$2.79M	Hold
2019 Q4	$3.1M	Hold
2019 Q3	$3.05M	Hold
2019 Q2	$2.96M	Hold
2019 Q1	$2.89M	Buy
2018 Q4	–	Sell
2018 Q3	$2.54M	Buy
2018 Q2	$2.23M	Hold
2018 Q1	$2.22M	Hold
2017 Q4	$2.33M	Buy