Financial Advantage’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 |
-4,014
| Closed | -$36K | – | 73 |
|
|
2022
Q3 | $36K | Hold |
4,014
| – | – | 0.04% | 76 |
|
|
2022
Q2 | $40K | Hold |
4,014
| – | – | 0.04% | 77 |
|
|
2022
Q1 | $45K | Hold |
4,014
| – | – | 0.04% | 84 |
|
|
2021
Q4 | $54K | Hold |
4,014
| – | – | 0.04% | 74 |
|
|
2021
Q3 | $52K | Hold |
4,014
| – | – | 0.05% | 64 |
|
|
2021
Q2 | $54K | Hold |
4,014
| – | – | 0.05% | 64 |
|
|
2021
Q1 | $52K | Hold |
4,014
| – | – | 0.04% | 67 |
|
|
2020
Q4 | $52K | Hold |
4,014
| – | – | 0.05% | 62 |
|
|
2020
Q3 | $49K | Hold |
4,014
| – | – | 0.05% | 63 |
|
|
2020
Q2 | $47K | Buy |
+4,014
| New | +$47K | 0.04% | 65 |
|