Financial Management Professionals’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
2024 Q2	–	Sell	-5,000	Closed	-$48K	–	963
2024 Q1	$48K	Buy	+5,000	New	+$48K	0.01%	288
2023 Q4	–	Sell	-1,000	Closed	-$8K	–	989
2023 Q3	$8K	Hold	1,000	–	–	﹤0.01%	528
2023 Q2	$10K	Hold	1,000	–	–	﹤0.01%	531
2023 Q1	$10K	Hold	1,000	–	–	﹤0.01%	561
2022 Q4	$9K	Hold	1,000	–	–	﹤0.01%	524
2022 Q3	$9K	Hold	1,000	–	–	﹤0.01%	506
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	506
2022 Q1	$11K	Hold	1,000	–	–	﹤0.01%	506
2021 Q4	$14K	Hold	1,000	–	–	﹤0.01%	418
2021 Q3	$13K	Hold	1,000	–	–	﹤0.01%	423
2021 Q2	$14K	Hold	1,000	–	–	﹤0.01%	331
2021 Q1	$13K	Hold	1,000	–	–	﹤0.01%	320
2020 Q4	$13K	Hold	1,000	–	–	﹤0.01%	308
2020 Q3	$12K	Hold	1,000	–	–	﹤0.01%	297
2020 Q2	$12K	Hold	1,000	–	–	﹤0.01%	290
2020 Q1	$12K	Hold	1,000	–	–	0.01%	158
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	167
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	161
2019 Q2	$12K	Hold	1,000	–	–	﹤0.01%	184
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	154
2018 Q4	$11K	Hold	1,000	–	–	0.01%	148
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	151
2018 Q2	$12K	Hold	1,000	–	–	﹤0.01%	153
2018 Q1	$12K	Buy	+1,000	New	+$12K	0.01%	152