Dakota Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,825
| Closed | -$452K | – | 775 |
|
|
2024
Q4 | $452K | Sell |
45,825
-3,745
| -8% | -$36.9K | 0.01% | 526 |
|
|
2024
Q3 | $518K | Sell |
49,570
-17,700
| -26% | -$185K | 0.01% | 495 |
|
|
2024
Q2 | $667K | Sell |
67,270
-675
| -1% | -$6.7K | 0.02% | 450 |
|
|
2024
Q1 | $658K | Sell |
67,945
-12,420
| -15% | -$120K | 0.02% | 450 |
|
|
2023
Q4 | $764K | Buy |
80,365
+703
| +0.9% | +$6.69K | 0.03% | 352 |
|
|
2023
Q3 | $668K | Buy |
79,662
+3,730
| +5% | +$31.3K | 0.03% | 345 |
|
|
2023
Q2 | $726K | Sell |
75,932
-14,000
| -16% | -$134K | 0.03% | 308 |
|
|
2023
Q1 | $898K | Buy |
89,932
+17,000
| +23% | +$170K | 0.06% | 247 |
|
|
2022
Q4 | $687K | Buy |
72,932
+4,700
| +7% | +$44.3K | 0.05% | 289 |
|
|
2022
Q3 | $623K | Buy |
68,232
+28,017
| +70% | +$256K | 0.05% | 299 |
|
|
2022
Q2 | $411K | Buy |
+40,215
| New | +$411K | 0.04% | 314 |
|
|
2021
Q1 | – | Sell |
-17,400
| Closed | -$227K | – | 330 |
|
|
2020
Q4 | $227K | Sell |
17,400
-3,000
| -15% | -$39.1K | 0.03% | 285 |
|
|
2020
Q3 | $252K | Sell |
20,400
-1,700
| -8% | -$21K | 0.04% | 236 |
|
|
2020
Q2 | $263K | Hold |
22,100
| – | – | 0.05% | 228 |
|
|
2020
Q1 | $259K | Buy |
+22,100
| New | +$259K | 0.06% | 212 |
|
|
2019
Q2 | – | Sell |
-11,900
| Closed | -$144K | – | 297 |
|
|
2019
Q1 | $144K | Sell |
11,900
-13,100
| -52% | -$159K | 0.03% | 293 |
|
|
2018
Q4 | $280K | Buy |
25,000
+10,000
| +67% | +$112K | 0.06% | 227 |
|
|
2018
Q3 | $174K | Buy |
+15,000
| New | +$174K | 0.04% | 267 |
|