Cottage Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-173,590
| Closed | -$1.97M | – | 96 |
|
|
2022
Q1 | $1.97M | Hold |
173,590
| – | – | 1.18% | 27 |
|
|
2021
Q4 | $2.36M | Buy |
173,590
+123,092
| +244% | +$1.67M | 1.34% | 26 |
|
|
2021
Q3 | $666K | Sell |
50,498
-123,092
| -71% | -$1.62M | 0.45% | 52 |
|
|
2021
Q2 | $2.34M | Sell |
173,590
-1,000
| -0.6% | -$13.5K | 1.39% | 27 |
|
|
2021
Q1 | $2.26M | Hold |
174,590
| – | – | 1.49% | 25 |
|
|
2020
Q4 | $2.28M | Hold |
174,590
| – | – | 2.13% | 18 |
|
|
2020
Q3 | $2.16M | Sell |
174,590
-26,000
| -13% | -$321K | 1.58% | 24 |
|
|
2020
Q2 | $2.39M | Hold |
200,590
| – | – | 1.79% | 18 |
|
|
2020
Q1 | $2.34M | Hold |
200,590
| – | – | 2.11% | 14 |
|
|
2019
Q4 | $2.52M | Sell |
200,590
-1,000
| -0.5% | -$12.6K | 1.43% | 28 |
|
|
2019
Q3 | $2.58M | Buy |
201,590
+1,500
| +0.7% | +$19.2K | 1.55% | 24 |
|
|
2019
Q2 | $2.49M | Sell |
200,090
-18,200
| -8% | -$226K | 1.48% | 26 |
|
|
2019
Q1 | $2.64M | Sell |
218,290
-19,000
| -8% | -$230K | 1.62% | 21 |
|
|
2018
Q4 | $2.66M | Sell |
237,290
-22,000
| -8% | -$247K | 1.77% | 20 |
|
|
2018
Q3 | $3M | Sell |
259,290
-5,000
| -2% | -$57.9K | 1.7% | 22 |
|
|
2018
Q2 | $3.15M | Sell |
264,290
-33,390
| -11% | -$398K | 1.85% | 19 |
|
|
2018
Q1 | $3.54M | Sell |
297,680
-4,300
| -1% | -$51.2K | 2.16% | 14 |
|
|
2017
Q4 | $3.78M | Sell |
301,980
-2,110
| -0.7% | -$26.4K | 2.24% | 14 |
|
|
2017
Q3 | $3.89M | Hold |
304,090
| – | – | 2.47% | 12 |
|
|
2017
Q2 | $3.87M | Buy |
304,090
+1,135
| +0.4% | +$14.5K | 2.62% | 8 |
|
|
2017
Q1 | $3.76M | Sell |
302,955
-3,000
| -1% | -$37.3K | 2.68% | 8 |
|
|
2016
Q4 | $3.79M | Buy |
305,955
+5,500
| +2% | +$68.2K | 2.89% | 7 |
|
|
2016
Q3 | $4.15M | Buy |
300,455
+2,798
| +0.9% | +$38.6K | 3.19% | 6 |
|
|
2016
Q2 | $4.11M | Buy |
297,657
+5,865
| +2% | +$81K | 3.33% | 6 |
|
|
2016
Q1 | $3.87M | Buy |
291,792
+9,000
| +3% | +$119K | 3.38% | 5 |
|
|
2015
Q4 | $3.47M | Buy |
+282,792
| New | +$3.47M | 3.06% | 5 |
|