Family 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
Q4 | – | Sell |
-17,262
| Closed | -$158K | – | 178 |
|
|
2022
Q3 | $158K | Sell |
17,262
-9,681
| -36% | -$88.6K | 0.04% | 131 |
|
|
2022
Q2 | $275K | Hold |
26,943
| – | – | 0.07% | 119 |
|
|
2022
Q1 | $305K | Buy |
26,943
+7,488
| +38% | +$84.8K | 0.08% | 128 |
|
|
2021
Q4 | $264K | Hold |
19,455
| – | – | 0.07% | 146 |
|
|
2021
Q3 | $256K | Hold |
19,455
| – | – | 0.07% | 141 |
|
|
2021
Q2 | $263K | Hold |
19,455
| – | – | 0.07% | 148 |
|
|
2021
Q1 | $252K | Hold |
19,455
| – | – | 0.08% | 125 |
|
|
2020
Q4 | $254K | Hold |
19,455
| – | – | 0.09% | 129 |
|
|
2020
Q3 | $240K | Hold |
19,455
| – | – | 0.11% | 102 |
|
|
2020
Q2 | $232K | Sell |
19,455
-1,500
| -7% | -$17.9K | 0.09% | 122 |
|
|
2020
Q1 | $245K | Hold |
20,955
| – | – | 0.12% | 111 |
|
|
2019
Q4 | $264K | Hold |
20,955
| – | – | 0.09% | 128 |
|
|
2019
Q3 | $268K | Hold |
20,955
| – | – | 0.1% | 115 |
|
|
2019
Q2 | $260K | Hold |
20,955
| – | – | 0.1% | 109 |
|
|
2019
Q1 | $254K | Buy |
+20,955
| New | +$254K | 0.11% | 110 |
|