CFGSD
Compass Financial Group (South Dakota)’s Invesco Quality Municipal Securities IQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
24,369
| – | – | 0.04% | 86 |
|
|
2025
Q1 | $236K | Hold |
24,369
| – | – | 0.04% | 83 |
|
|
2024
Q4 | $240K | Hold |
24,369
| – | – | 0.05% | 83 |
|
|
2024
Q3 | $254K | Hold |
24,369
| – | – | 0.05% | 82 |
|
|
2024
Q2 | $242K | Hold |
24,369
| – | – | 0.05% | 81 |
|
|
2024
Q1 | $236K | Hold |
24,369
| – | – | 0.05% | 82 |
|
|
2023
Q4 | $232K | Hold |
24,369
| – | – | 0.06% | 82 |
|
|
2023
Q3 | $204K | Hold |
24,369
| – | – | 0.06% | 87 |
|
|
2023
Q2 | $233K | Hold |
24,369
| – | – | 0.07% | 87 |
|
|
2023
Q1 | $243K | Hold |
24,369
| – | – | 0.08% | 82 |
|
|
2022
Q4 | $230K | Buy |
+24,369
| New | +$230K | 0.08% | 83 |
|