Fairhaven Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,442
| Closed | -$175K | – | 128 |
|
|
2023
Q4 | $175K | Hold |
18,442
| – | – | 0.06% | 105 |
|
|
2023
Q3 | $155K | Hold |
18,442
| – | – | 0.06% | 105 |
|
|
2023
Q2 | $176K | Buy |
+18,442
| New | +$176K | 0.07% | 110 |
|
|
2022
Q4 | $174K | Hold |
18,442
| – | – | 0.07% | 104 |
|
|
2022
Q3 | $168K | Hold |
18,442
| – | – | 0.08% | 101 |
|
|
2022
Q2 | $188K | Buy |
18,442
+6,500
| +54% | +$66.3K | 0.09% | 104 |
|
|
2022
Q1 | $135K | Hold |
11,942
| – | – | 0.05% | 121 |
|
|
2021
Q4 | $162K | Hold |
11,942
| – | – | 0.06% | 116 |
|
|
2021
Q3 | $157K | Hold |
11,942
| – | – | 0.06% | 115 |
|
|
2021
Q2 | $161K | Hold |
11,942
| – | – | 0.06% | 117 |
|
|
2021
Q1 | $155K | Hold |
11,942
| – | – | 0.07% | 112 |
|
|
2020
Q4 | $156K | Hold |
11,942
| – | – | 0.07% | 112 |
|
|
2020
Q3 | $148K | Hold |
11,942
| – | – | 0.09% | 95 |
|
|
2020
Q2 | $142K | Buy |
+11,942
| New | +$142K | 0.09% | 95 |
|