Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$33K | – | 613 |
|
|
2015
Q2 | $33K | Hold |
2,800
| – | – | 0.01% | 356 |
|
|
2015
Q1 | $35K | Buy |
+2,800
| New | +$35K | 0.01% | 335 |
|
|
2014
Q3 | – | Sell |
-317
| Closed | -$4K | – | 571 |
|
|
2014
Q2 | $4K | Hold |
317
| – | – | ﹤0.01% | 549 |
|
|
2014
Q1 | $4K | Hold |
317
| – | – | ﹤0.01% | 396 |
|
|
2013
Q4 | $4K | Buy |
+317
| New | +$4K | ﹤0.01% | 393 |
|