Eaton Vance 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
2022 Q3	$365K	Buy	40,007 +47	+0.1%	+$429	﹤0.01%	1393
2022 Q2	$408K	Buy	39,960 +46	+0.1%	+$470	﹤0.01%	1407
2022 Q1	$452K	Buy	39,914 +36,314	+1,009%	+$411K	﹤0.01%	1539
2021 Q4	$49K	Buy	+3,600	New	+$49K	﹤0.01%	2105