Commerce Bank’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 | – | Sell |
-10,355
| Closed | -$100K | – | 1199 |
|
|
2025
Q1 | $100K | Hold |
10,355
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q4 | $102K | Hold |
10,355
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q3 | $108K | Sell |
10,355
-2,455
| -19% | -$25.6K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $127K | Hold |
12,810
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q1 | $124K | Buy |
+12,810
| New | +$124K | ﹤0.01% | 1165 |
|
|
2014
Q1 | – | Sell |
-11,495
| Closed | -$128K | – | 783 |
|
|
2013
Q4 | $128K | Hold |
11,495
| – | – | ﹤0.01% | 745 |
|
|
2013
Q3 | $133K | Hold |
11,495
| – | – | ﹤0.01% | 733 |
|
|
2013
Q2 | $139K | Buy |
+11,495
| New | +$139K | ﹤0.01% | 742 |
|