Deroy & Devereaux Private Investment Counsel’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
2018 Q4	–	Sell	-22,359	Closed	-$259K	–	170
2018 Q3	$259K	Buy	+22,359	New	+$259K	0.03%	152