Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,322
| Closed | -$51.5K | – | 1365 |
|
|
2025
Q1 | $51.5K | Hold |
5,322
| – | – | ﹤0.01% | 719 |
|
|
2024
Q4 | $52.5K | Hold |
5,322
| – | – | ﹤0.01% | 692 |
|
|
2024
Q3 | $55.6K | Hold |
5,322
| – | – | ﹤0.01% | 695 |
|
|
2024
Q2 | $52.8K | Hold |
5,322
| – | – | ﹤0.01% | 671 |
|
|
2024
Q1 | $51.5K | Hold |
5,322
| – | – | ﹤0.01% | 654 |
|
|
2023
Q4 | $50.6K | Hold |
5,322
| – | – | ﹤0.01% | 655 |
|
|
2023
Q3 | $44.7K | Hold |
5,322
| – | – | ﹤0.01% | 746 |
|
|
2023
Q2 | $50.9K | Buy |
+5,322
| New | +$50.9K | ﹤0.01% | 725 |
|