FinTrust Capital Advisors’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 |
-15,000
| Closed | -$137K | – | 1233 |
|
|
2022
Q3 | $137K | Hold |
15,000
| – | – | 0.04% | 315 |
|
|
2022
Q2 | $156K | Hold |
15,000
| – | – | 0.04% | 299 |
|
|
2022
Q1 | $170K | Hold |
15,000
| – | – | 0.04% | 309 |
|
|
2021
Q4 | $204K | Hold |
15,000
| – | – | 0.05% | 285 |
|
|
2021
Q3 | $198K | Hold |
15,000
| – | – | 0.05% | 267 |
|
|
2021
Q2 | $203K | Hold |
15,000
| – | – | 0.05% | 275 |
|
|
2021
Q1 | $195K | Hold |
15,000
| – | – | 0.06% | 263 |
|
|
2020
Q4 | $196K | Sell |
15,000
-194
| -1% | -$2.54K | 0.06% | 246 |
|
|
2020
Q3 | $188 | Hold |
15,194
| – | – | 0.04% | 244 |
|
|
2020
Q2 | $181K | Buy |
15,194
+15,000
| +7,732% | +$179K | 0.07% | 221 |
|
|
2020
Q1 | $2K | Sell |
194
-52,500
| -100% | -$541K | ﹤0.01% | 999 |
|
|
2019
Q4 | $663K | Hold |
52,694
| – | – | 0.27% | 86 |
|
|
2019
Q3 | $674K | Hold |
52,694
| – | – | 0.23% | 71 |
|
|
2019
Q2 | $654K | Sell |
52,694
-339
| -0.6% | -$4.21K | 0.26% | 80 |
|
|
2019
Q1 | $642K | Hold |
53,033
| – | – | 0.27% | 73 |
|
|
2018
Q4 | $595K | Buy |
+53,033
| New | +$595K | 0.29% | 72 |
|