Fiera Capital (Canada)’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 |
-346,030
| Closed | -$3.14M | – | 534 |
|
|
2022
Q3 | $3.14M | Sell |
346,030
-2,144
| -0.6% | -$19.5K | 0.01% | 213 |
|
|
2022
Q2 | $3.56M | Buy |
348,174
+16,642
| +5% | +$170K | 0.01% | 220 |
|
|
2022
Q1 | $3.76M | Buy |
331,532
+214,481
| +183% | +$2.43M | 0.01% | 237 |
|
|
2021
Q4 | $1.59M | Buy |
117,051
+96,005
| +456% | +$1.3M | ﹤0.01% | 351 |
|
|
2021
Q3 | $277K | Sell |
21,046
-64,469
| -75% | -$849K | ﹤0.01% | 535 |
|
|
2021
Q2 | $1.15M | Sell |
85,515
-11,764
| -12% | -$159K | ﹤0.01% | 395 |
|
|
2021
Q1 | $1.26M | Sell |
97,279
-77,121
| -44% | -$1M | ﹤0.01% | 368 |
|
|
2020
Q4 | $2.27M | Buy |
174,400
+3,523
| +2% | +$45.9K | 0.01% | 343 |
|
|
2020
Q3 | $2.11M | Sell |
170,877
-1,138
| -0.7% | -$14.1K | 0.01% | 320 |
|
|
2020
Q2 | $2.05M | Sell |
172,015
-33,765
| -16% | -$402K | 0.01% | 325 |
|
|
2020
Q1 | $2.41M | Buy |
205,780
+31,758
| +18% | +$372K | 0.01% | 294 |
|
|
2019
Q4 | $2.19M | Buy |
174,022
+4,356
| +3% | +$54.8K | 0.01% | 351 |
|
|
2019
Q3 | $2.17M | Buy |
169,666
+6,916
| +4% | +$88.5K | 0.01% | 337 |
|
|
2019
Q2 | $2.02M | Sell |
162,750
-110,294
| -40% | -$1.37M | 0.01% | 377 |
|
|
2019
Q1 | $3.31M | Sell |
273,044
-97,937
| -26% | -$1.19M | 0.01% | 317 |
|
|
2018
Q4 | $4.16M | Buy |
370,981
+58,089
| +19% | +$652K | 0.02% | 297 |
|
|
2018
Q3 | $3.62M | Buy |
312,892
+81,166
| +35% | +$940K | 0.01% | 345 |
|
|
2018
Q2 | $2.76M | Buy |
231,726
+72,350
| +45% | +$862K | 0.01% | 380 |
|
|
2018
Q1 | $1.9M | Buy |
159,376
+64,579
| +68% | +$769K | 0.01% | 401 |
|
|
2017
Q4 | $1.19M | Buy |
94,797
+1,974
| +2% | +$24.7K | 0.01% | 424 |
|
|
2017
Q3 | $1.19M | Buy |
92,823
+9,195
| +11% | +$118K | 0.01% | 425 |
|
|
2017
Q2 | $1.07M | Sell |
83,628
-161,832
| -66% | -$2.06M | 0.01% | 432 |
|
|
2017
Q1 | $3.05M | Sell |
245,460
-1,190
| -0.5% | -$14.8K | 0.02% | 350 |
|
|
2016
Q4 | $3.06M | Buy |
246,650
+100,688
| +69% | +$1.25M | 0.02% | 394 |
|
|
2016
Q3 | $2.01M | Sell |
145,962
-30,793
| -17% | -$425K | 0.01% | 466 |
|
|
2016
Q2 | $2.44M | Sell |
176,755
-557
| -0.3% | -$7.7K | 0.01% | 434 |
|
|
2016
Q1 | $2.35M | Sell |
177,312
-5,500
| -3% | -$72.8K | 0.02% | 300 |
|
|
2015
Q4 | $2.32M | Buy |
+182,812
| New | +$2.32M | 0.02% | 351 |
|