Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,788
| Closed | -$244K | – | 818 |
|
|
2018
Q4 | $244K | Buy |
+21,788
| New | +$244K | 0.01% | 759 |
|
|
2018
Q3 | – | Sell |
-30,445
| Closed | -$363K | – | 892 |
|
|
2018
Q2 | $363K | Sell |
30,445
-37,176
| -55% | -$443K | 0.01% | 655 |
|
|
2018
Q1 | $805K | Buy |
67,621
+28,126
| +71% | +$335K | 0.02% | 515 |
|
|
2017
Q4 | $494K | Buy |
+39,495
| New | +$494K | 0.01% | 581 |
|
|
2016
Q3 | – | Sell |
-92,259
| Closed | -$1.28M | – | 442 |
|
|
2016
Q2 | $1.28M | Buy |
+92,259
| New | +$1.28M | 0.07% | 193 |
|
|
2015
Q3 | – | Sell |
-12,499
| Closed | -$148K | – | 462 |
|
|
2015
Q2 | $148K | Sell |
12,499
-8,038
| -39% | -$95.2K | 0.01% | 409 |
|
|
2015
Q1 | $258K | Buy |
+20,537
| New | +$258K | 0.02% | 406 |
|