Costello 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 |
-800
| Closed | -$7.74K | – | 177 |
|
|
2024
Q1 | $7.74K | Hold |
800
| – | – | 0.01% | 149 |
|
|
2023
Q4 | $7.61K | Hold |
800
| – | – | 0.01% | 145 |
|
|
2023
Q3 | $6.71K | Hold |
800
| – | – | 0.01% | 153 |
|
|
2023
Q2 | $7.65K | Hold |
800
| – | – | 0.01% | 149 |
|
|
2023
Q1 | $7.98K | Hold |
800
| – | – | 0.01% | 157 |
|
|
2022
Q4 | $7.54K | Hold |
800
| – | – | 0.01% | 160 |
|
|
2022
Q3 | $7K | Hold |
800
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $8K | Hold |
800
| – | – | 0.01% | 173 |
|
|
2022
Q1 | $9K | Hold |
800
| – | – | 0.01% | 175 |
|
|
2021
Q4 | $11K | Hold |
800
| – | – | 0.01% | 170 |
|
|
2021
Q3 | $11K | Hold |
800
| – | – | 0.01% | 172 |
|
|
2021
Q2 | $11K | Hold |
800
| – | – | 0.01% | 173 |
|
|
2021
Q1 | $10K | Hold |
800
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $10K | Hold |
800
| – | – | 0.01% | 177 |
|
|
2020
Q3 | $10K | Hold |
800
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $10K | Buy |
+800
| New | +$10K | 0.01% | 150 |
|