First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,803
| Closed | -$195K | – | 455 |
|
|
2021
Q3 | $195K | Sell |
14,803
-23,249
| -61% | -$306K | 0.01% | 426 |
|
|
2021
Q2 | $514K | Sell |
38,052
-657
| -2% | -$8.88K | 0.02% | 280 |
|
|
2021
Q1 | $502K | Sell |
38,709
-5,191
| -12% | -$67.3K | 0.02% | 263 |
|
|
2020
Q4 | $572K | Sell |
43,900
-500
| -1% | -$6.52K | 0.03% | 249 |
|
|
2020
Q3 | $549K | Sell |
44,400
-5,485
| -11% | -$67.8K | 0.03% | 228 |
|
|
2020
Q2 | $595K | Buy |
49,885
+699
| +1% | +$8.34K | 0.03% | 213 |
|
|
2020
Q1 | $576K | Buy |
49,186
+2,275
| +5% | +$26.6K | 0.04% | 212 |
|
|
2019
Q4 | $590K | Sell |
46,911
-14,334
| -23% | -$180K | 0.03% | 224 |
|
|
2019
Q3 | $783K | Buy |
61,245
+1,753
| +3% | +$22.4K | 0.04% | 178 |
|
|
2019
Q2 | $739K | Sell |
59,492
-3,110
| -5% | -$38.6K | 0.04% | 191 |
|
|
2019
Q1 | $758K | Sell |
62,602
-21,967
| -26% | -$266K | 0.04% | 182 |
|
|
2018
Q4 | $949K | Sell |
84,569
-7,317
| -8% | -$82.1K | 0.06% | 185 |
|
|
2018
Q3 | $1.06M | Sell |
91,886
-5,812
| -6% | -$67.3K | 0.06% | 165 |
|
|
2018
Q2 | $1.17M | Sell |
97,698
-9,983
| -9% | -$119K | 0.07% | 148 |
|
|
2018
Q1 | $1.28M | Sell |
107,681
-3,714
| -3% | -$44.2K | 0.07% | 140 |
|
|
2017
Q4 | $1.39M | Sell |
111,395
-4,800
| -4% | -$60.1K | 0.08% | 145 |
|
|
2017
Q3 | $1.49M | Buy |
116,195
+14,274
| +14% | +$183K | 0.08% | 121 |
|
|
2017
Q2 | $1.3M | Buy |
101,921
+8,197
| +9% | +$104K | 0.08% | 133 |
|
|
2017
Q1 | $1.17M | Sell |
93,724
-36,110
| -28% | -$449K | 0.07% | 131 |
|
|
2016
Q4 | $1.61M | Buy |
129,834
+47,833
| +58% | +$593K | 0.11% | 117 |
|
|
2016
Q3 | $1.13M | Buy |
82,001
+50,671
| +162% | +$699K | 0.08% | 128 |
|
|
2016
Q2 | $433K | Buy |
+31,330
| New | +$433K | 0.03% | 203 |
|