Financial Perspectives’s Invesco Quality Municipal Securities IQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.48K	Hold	362	–	–	﹤0.01%	613
2025 Q4	$3.61K	Hold	362	–	–	﹤0.01%	612
2025 Q3	$3.57K	Hold	362	–	–	﹤0.01%	605
2025 Q2	$3.4K	Hold	362	–	–	﹤0.01%	598
2025 Q1	$3.5K	Hold	362	–	–	﹤0.01%	593
2024 Q4	$3.57K	Hold	362	–	–	﹤0.01%	593
2024 Q3	$3.78K	Hold	362	–	–	﹤0.01%	544
2024 Q2	$3.59K	Hold	362	–	–	﹤0.01%	539
2024 Q1	$3.5K	Hold	362	–	–	﹤0.01%	537
2023 Q4	$3.44K	Hold	362	–	–	﹤0.01%	553
2023 Q3	$3.04K	Hold	362	–	–	﹤0.01%	558
2023 Q2	$3.46K	Hold	362	–	–	﹤0.01%	542
2023 Q1	$3.61K	Hold	362	–	–	﹤0.01%	539
2022 Q4	$3.41K	Hold	362	–	–	﹤0.01%	549
2022 Q3	$3.31K	Hold	362	–	–	﹤0.01%	548
2022 Q2	$3.7K	Hold	362	–	–	﹤0.01%	547
2022 Q1	$4.1K	Hold	362	–	–	﹤0.01%	556
2021 Q4	$4.92K	Hold	362	–	–	﹤0.01%	517
2021 Q3	$4.77K	Hold	362	–	–	﹤0.01%	520
2021 Q2	$4.89K	Sell	362 -4,333	-92%	-$57.5K	﹤0.01%	548
2021 Q1	$362K	Buy	4,695 +4,333	+1,197%	+$55.9K	0.02%	327
2020 Q4	$4.72K	Buy	+362	New	+$4.54K	﹤0.01%	480