Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-489
| Closed | -$6K | – | 2284 |
|
|
2018
Q3 | $6K | Hold |
489
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q2 | $6K | Hold |
489
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q1 | $6K | Hold |
489
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q4 | $6K | Hold |
489
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q3 | $6K | Hold |
489
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q2 | $6K | Hold |
489
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q1 | $6K | Hold |
489
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q4 | $6K | Hold |
489
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q3 | $7K | Hold |
489
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q2 | $7K | Hold |
489
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q1 | $6K | Hold |
489
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q4 | $6K | Hold |
489
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q3 | $6K | Hold |
489
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q2 | $6K | Buy |
+489
| New | +$6K | ﹤0.01% | 2248 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$33K | – | 2423 |
|
|
2014
Q3 | $33K | Buy |
+2,700
| New | +$33K | ﹤0.01% | 1552 |
|