Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.05M | Hold |
244,543
| – | – | 1.17% | 25 |
|
|
2023
Q2 | $2.34M | Hold |
244,543
| – | – | 1.25% | 19 |
|
|
2023
Q1 | $2.44M | Hold |
244,543
| – | – | 1.36% | 16 |
|
|
2022
Q4 | $2.3M | Hold |
244,543
| – | – | 1.42% | 16 |
|
|
2022
Q3 | $2.23M | Hold |
244,543
| – | – | 1.42% | 15 |
|
|
2022
Q2 | $2.5M | Hold |
244,543
| – | – | 1.47% | 16 |
|
|
2022
Q1 | $2.77M | Hold |
244,543
| – | – | 1.37% | 16 |
|
|
2021
Q4 | $3.32M | Hold |
244,543
| – | – | 1.56% | 15 |
|
|
2021
Q3 | $3.22M | Buy |
+244,543
| New | +$3.22M | 1.63% | 15 |
|
|
2021
Q2 | – | Sell |
-244,543
| Closed | -$3.17M | – | 193 |
|
|
2021
Q1 | $3.17M | Hold |
244,543
| – | – | 1.84% | 13 |
|
|
2020
Q4 | $3.19M | Buy |
244,543
+6,112
| +3% | +$79.7K | 2.1% | 12 |
|
|
2020
Q3 | $2.95M | Hold |
238,431
| – | – | 2.21% | 12 |
|
|
2020
Q2 | $2.84M | Hold |
238,431
| – | – | 2.43% | 11 |
|
|
2020
Q1 | $2.79M | Hold |
238,431
| – | – | 2.54% | 11 |
|
|
2019
Q4 | $3.1M | Hold |
238,431
| – | – | 1.44% | 22 |
|
|
2019
Q3 | $3.05M | Hold |
238,431
| – | – | 1.57% | 17 |
|
|
2019
Q2 | $2.96M | Hold |
238,431
| – | – | 1.56% | 20 |
|
|
2019
Q1 | $2.89M | Buy |
+238,431
| New | +$2.89M | 1.51% | 25 |
|
|
2018
Q4 | – | Sell |
-219,717
| Closed | -$2.54M | – | 782 |
|
|
2018
Q3 | $2.54M | Buy |
219,717
+33,079
| +18% | +$383K | 1.48% | 21 |
|
|
2018
Q2 | $2.23M | Hold |
186,638
| – | – | 1.4% | 22 |
|
|
2018
Q1 | $2.22M | Hold |
186,638
| – | – | 1.45% | 22 |
|
|
2017
Q4 | $2.34M | Buy |
+186,638
| New | +$2.34M | 1.66% | 17 |
|