Creative Planning’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 |
-10,352
| Closed | -$100K | – | 3042 |
|
|
2024
Q1 | $100K | Sell |
10,352
-2,898
| -22% | -$28.1K | ﹤0.01% | 2695 |
|
|
2023
Q4 | $126K | Buy |
13,250
+8,267
| +166% | +$78.6K | ﹤0.01% | 2529 |
|
|
2023
Q3 | $41.8K | Buy |
+4,983
| New | +$41.8K | ﹤0.01% | 2486 |
|
|
2022
Q3 | – | Sell |
-19,016
| Closed | -$194K | – | 2277 |
|
|
2022
Q2 | $194K | Buy |
+19,016
| New | +$194K | ﹤0.01% | 1881 |
|
|
2020
Q4 | – | Sell |
-13,133
| Closed | -$162K | – | 2151 |
|
|
2020
Q3 | $162K | Sell |
13,133
-7,171
| -35% | -$88.5K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $242K | Sell |
20,304
-900
| -4% | -$10.7K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $248K | Sell |
21,204
-48
| -0.2% | -$561 | ﹤0.01% | 1253 |
|
|
2019
Q4 | $267K | Buy |
21,252
+948
| +5% | +$11.9K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $260K | Hold |
20,304
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q2 | $252K | Buy |
20,304
+1,445
| +8% | +$17.9K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $228K | Sell |
18,859
-221
| -1% | -$2.67K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $214K | Sell |
19,080
-9,000
| -32% | -$101K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $325K | Buy |
28,080
+426
| +2% | +$4.93K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $330K | Buy |
27,654
+1,801
| +7% | +$21.5K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $308K | Hold |
25,853
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q4 | $323K | Buy |
25,853
+7,171
| +38% | +$89.6K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $239K | Buy |
18,682
+12,938
| +225% | +$166K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $73K | Sell |
5,744
-8,100
| -59% | -$103K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $172K | Buy |
13,844
+8,100
| +141% | +$101K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $71K | Sell |
5,744
-5,000
| -47% | -$61.8K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $148K | Hold |
10,744
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q2 | $148K | Sell |
10,744
-1,000
| -9% | -$13.8K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $155K | Buy |
11,744
+1,000
| +9% | +$13.2K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $136K | Buy |
10,744
+2,000
| +23% | +$25.3K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $106K | Buy |
+8,744
| New | +$106K | ﹤0.01% | 1557 |
|
|
2015
Q2 | – | Sell |
-9,284
| Closed | -$117K | – | 1938 |
|
|
2015
Q1 | $117K | Buy |
9,284
+500
| +6% | +$6.3K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $110K | Buy |
8,784
+500
| +6% | +$6.26K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $100K | Buy |
8,284
+2,000
| +32% | +$24.1K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $77K | Sell |
6,284
-7,442
| -54% | -$91.2K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $162K | Buy |
13,726
+12,442
| +969% | +$147K | ﹤0.01% | 1105 |
|
|
2013
Q4 | $14K | Sell |
1,284
-1,000
| -44% | -$10.9K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $26K | Sell |
2,284
-1,849
| -45% | -$21K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $50K | Buy |
+4,133
| New | +$50K | ﹤0.01% | 1381 |
|