Doliver Advisors’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
Q3 | – | Sell |
-14,908
| Closed | -$178K | – | 244 |
|
|
2018
Q2 | $178K | Sell |
14,908
-3,043
| -17% | -$36.3K | 0.07% | 243 |
|
|
2018
Q1 | $214K | Sell |
17,951
-43,285
| -71% | -$516K | 0.09% | 221 |
|
|
2017
Q4 | $766K | Buy |
61,236
+20,530
| +50% | +$257K | 0.31% | 47 |
|
|
2017
Q3 | $521K | Sell |
40,706
-9,449
| -19% | -$121K | 0.23% | 105 |
|
|
2017
Q2 | $639K | Buy |
50,155
+7,713
| +18% | +$98.3K | 0.31% | 76 |
|
|
2017
Q1 | $528K | Buy |
+42,442
| New | +$528K | 0.42% | 77 |
|
|
2016
Q3 | – | Sell |
-18,536
| Closed | -$257K | – | 231 |
|
|
2016
Q2 | $257K | Buy |
+18,536
| New | +$257K | 0.22% | 120 |
|
|
2015
Q2 | – | Sell |
-70,101
| Closed | -$880K | – | 305 |
|
|
2015
Q1 | $880K | Buy |
+70,101
| New | +$880K | 0.57% | 57 |
|
|
2014
Q4 | – | Sell |
-26,325
| Closed | -$319K | – | 253 |
|
|
2014
Q3 | $319K | Sell |
26,325
-5,520
| -17% | -$66.9K | 0.22% | 176 |
|
|
2014
Q2 | $391K | Buy |
+31,845
| New | +$391K | 0.34% | 121 |
|
|
2014
Q1 | – | Sell |
-24,738
| Closed | -$275K | – | 239 |
|
|
2013
Q4 | $275K | Buy |
24,738
+8,676
| +54% | +$96.4K | 0.18% | 187 |
|
|
2013
Q3 | $186K | Sell |
16,062
-30,225
| -65% | -$350K | 0.11% | 300 |
|
|
2013
Q2 | $561K | Buy |
+46,287
| New | +$561K | 0.33% | 117 |
|