Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$99K | – | 4790 |
|
|
2016
Q1 | $99K | Sell |
7,500
-447,090
| -98% | -$5.9M | ﹤0.01% | 3847 |
|
|
2015
Q4 | $5.77M | Sell |
454,590
-8,385
| -2% | -$106K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $5.63M | Sell |
462,975
-14,735
| -3% | -$179K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $5.65M | Sell |
477,710
-537,905
| -53% | -$6.36M | ﹤0.01% | 1709 |
|
|
2015
Q1 | $12.8M | Buy |
1,015,615
+524,580
| +107% | +$6.59M | 0.01% | 1172 |
|
|
2014
Q4 | $6.13M | Buy |
491,035
+138,895
| +39% | +$1.73M | ﹤0.01% | 1779 |
|
|
2014
Q3 | $4.27M | Buy |
352,140
+58,575
| +20% | +$710K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $3.6M | Buy |
293,565
+36,080
| +14% | +$443K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $3.04M | Buy |
257,485
+33,690
| +15% | +$398K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $2.49M | Buy |
223,795
+147,695
| +194% | +$1.64M | ﹤0.01% | 2170 |
|
|
2013
Q3 | $878K | Buy |
76,100
+69,765
| +1,101% | +$805K | ﹤0.01% | 3076 |
|
|
2013
Q2 | $76K | Buy |
+6,335
| New | +$76K | ﹤0.01% | 4320 |
|