Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-117,240
| Closed | -$1.49M | – | 111 |
|
|
2015
Q4 | $1.49M | Sell |
117,240
-72,910
| -38% | -$925K | 0.41% | 58 |
|
|
2015
Q3 | $2.31M | Sell |
190,150
-1,250
| -0.7% | -$15.2K | 0.64% | 43 |
|
|
2015
Q2 | $2.26M | Sell |
191,400
-1,100
| -0.6% | -$13K | 0.58% | 46 |
|
|
2015
Q1 | $2.42M | Sell |
192,500
-3,100
| -2% | -$38.9K | 0.59% | 50 |
|
|
2014
Q4 | $2.44M | Sell |
195,600
-8,832
| -4% | -$110K | 0.65% | 42 |
|
|
2014
Q3 | $2.48M | Buy |
204,432
+5,620
| +3% | +$68.1K | 0.73% | 39 |
|
|
2014
Q2 | $2.44M | Buy |
198,812
+2,800
| +1% | +$34.4K | 0.7% | 38 |
|
|
2014
Q1 | $2.32M | Sell |
196,012
-2,200
| -1% | -$26K | 0.68% | 39 |
|
|
2013
Q4 | $2.2M | Buy |
+198,212
| New | +$2.2M | 0.69% | 39 |
|