Delta Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-350
| Closed | -$4K | – | 629 |
|
|
2016
Q4 | $4K | Sell |
350
-150
| -30% | -$1.71K | ﹤0.01% | 527 |
|
|
2016
Q3 | $7K | Sell |
500
-100
| -17% | -$1.4K | ﹤0.01% | 448 |
|
|
2016
Q2 | $8K | Sell |
600
-400
| -40% | -$5.33K | ﹤0.01% | 432 |
|
|
2016
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 380 |
|
|
2015
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 382 |
|
|
2015
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 382 |
|
|
2015
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 397 |
|
|
2015
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 387 |
|