Commonwealth Equity Services’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 | $2.23M | Buy |
237,380
+70,917
| +43% | +$665K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $1.61M | Buy |
166,463
+62,082
| +59% | +$601K | ﹤0.01% | 2081 |
|
|
2024
Q4 | $1.03M | Buy |
104,381
+22,625
| +28% | +$223K | ﹤0.01% | 2359 |
|
|
2024
Q3 | $854K | Buy |
81,756
+2,204
| +3% | +$23K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $789K | Buy |
79,552
+1,045
| +1% | +$10.4K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $760K | Buy |
78,507
+3,387
| +5% | +$32.8K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $714K | Sell |
75,120
-749
| -1% | -$7.12K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $637K | Buy |
75,869
+7,100
| +10% | +$59.6K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $657K | Sell |
68,769
-5,168
| -7% | -$49.4K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $737 | Buy |
73,937
+3,856
| +6% | +$38 | ﹤0.01% | 2251 |
|
|
2022
Q4 | $660K | Sell |
70,081
-2,829
| -4% | -$26.6K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $665K | Buy |
72,910
+1,457
| +2% | +$13.3K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $729K | Buy |
71,453
+3,576
| +5% | +$36.5K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $769K | Sell |
67,877
-31,199
| -31% | -$353K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $1.35M | Buy |
99,076
+46,599
| +89% | +$633K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $691K | Buy |
52,477
+493
| +0.9% | +$6.49K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $701K | Sell |
51,984
-484
| -0.9% | -$6.53K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $680K | Sell |
52,468
-4,876
| -9% | -$63.2K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $747K | Sell |
57,344
-699
| -1% | -$9.11K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $717K | Sell |
58,043
-8,592
| -13% | -$106K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $794K | Buy |
66,635
+9,081
| +16% | +$108K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $673K | Buy |
57,554
+3,041
| +6% | +$35.6K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $685K | Buy |
54,513
+6,588
| +14% | +$82.8K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $612K | Buy |
47,925
+182
| +0.4% | +$2.32K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $592K | Buy |
47,743
+10,690
| +29% | +$133K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $448K | Buy |
37,053
+5,841
| +19% | +$70.6K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $350K | Sell |
31,212
-4,585
| -13% | -$51.4K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $414K | Sell |
35,797
-692
| -2% | -$8K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $435K | Buy |
36,489
+296
| +0.8% | +$3.53K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $430K | Sell |
36,193
-368
| -1% | -$4.37K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $457K | Buy |
36,561
+1,444
| +4% | +$18.1K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $450K | Buy |
35,117
+1,119
| +3% | +$14.3K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $433K | Sell |
33,998
-1,891
| -5% | -$24.1K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $446K | Buy |
35,889
+7,543
| +27% | +$93.7K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $351K | Buy |
28,346
+2,580
| +10% | +$31.9K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $356K | Buy |
25,766
+6,222
| +32% | +$86K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $270K | Buy |
19,544
+655
| +3% | +$9.05K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $250K | Buy |
18,889
+652
| +4% | +$8.63K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $231K | Sell |
18,237
-414
| -2% | -$5.24K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $227K | Sell |
18,651
-944
| -5% | -$11.5K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $232K | Buy |
19,595
+1,792
| +10% | +$21.2K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $224K | Buy |
17,803
+6,334
| +55% | +$79.7K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $143K | Sell |
11,469
-1,000
| -8% | -$12.5K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $151K | Buy |
+12,469
| New | +$151K | ﹤0.01% | 1903 |
|