Davis Investment Partners’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 | $380K | Buy |
40,238
+806
| +2% | +$7.62K | 0.14% | 126 |
|
|
2025
Q1 | $368K | Buy |
39,432
+748
| +2% | +$6.97K | 0.16% | 112 |
|
|
2024
Q4 | $376K | Buy |
38,684
+729
| +2% | +$7.08K | 0.16% | 89 |
|
|
2024
Q3 | $399K | Buy |
37,955
+696
| +2% | +$7.31K | 0.17% | 86 |
|
|
2024
Q2 | $381K | Buy |
37,259
+547
| +1% | +$5.59K | 0.16% | 87 |
|
|
2024
Q1 | $344K | Buy |
36,712
+444
| +1% | +$4.16K | 0.15% | 88 |
|
|
2023
Q4 | $346K | Buy |
+36,268
| New | +$346K | 0.17% | 82 |
|