Concorde Asset Management’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
2024 Q2	–	Sell	-10,975	Closed	-$106K	–	169
2024 Q1	$106K	Buy	+10,975	New	+$106K	0.07%	132
2023 Q3	–	Sell	-10,387	Closed	-$99.3K	–	147
2023 Q2	$99.3K	Buy	+10,387	New	+$99.3K	0.09%	125