First Trust Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
14,975
-194
| -1% | -$1.82K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $147K | Sell |
15,169
-598
| -4% | -$5.79K | ﹤0.01% | 2489 |
|
|
2024
Q4 | $155K | Sell |
15,767
-2,556
| -14% | -$25.2K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $191K | Buy |
18,323
+1,799
| +11% | +$18.8K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $164K | Buy |
16,524
+4,091
| +33% | +$40.6K | ﹤0.01% | 2271 |
|
|
2024
Q1 | $120K | Sell |
12,433
-13,753
| -53% | -$133K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $249K | Sell |
26,186
-11,703
| -31% | -$111K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $318K | Sell |
37,889
-6,849
| -15% | -$57.5K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $428K | Sell |
44,738
-6,574
| -13% | -$62.8K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $512K | Sell |
51,312
-3,256
| -6% | -$32.5K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $514K | Sell |
54,568
-19,008
| -26% | -$179K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $672K | Sell |
73,576
-14,151
| -16% | -$129K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $896K | Sell |
87,727
-40,661
| -32% | -$415K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $1.46M | Sell |
128,388
-17,708
| -12% | -$201K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $1.99M | Buy |
146,096
+3,872
| +3% | +$52.6K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $1.88M | Buy |
142,224
+21,047
| +17% | +$277K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $1.64M | Buy |
121,177
+10,518
| +10% | +$142K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $1.44M | Buy |
110,659
+14,856
| +16% | +$193K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $1.25M | Buy |
95,803
+2,232
| +2% | +$29.1K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $1.16M | Buy |
93,571
+5,941
| +7% | +$73.5K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $1.05M | Buy |
87,630
+1,152
| +1% | +$13.7K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $1.01M | Buy |
86,478
+6,835
| +9% | +$80.1K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $1M | Sell |
79,643
-5,048
| -6% | -$63.5K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $1.08M | Buy |
84,691
+8,538
| +11% | +$109K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $946K | Buy |
76,153
+572
| +0.8% | +$7.11K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $915K | Buy |
75,581
+6,965
| +10% | +$84.3K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $770K | Sell |
68,616
-24,649
| -26% | -$277K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $1.08M | Sell |
93,265
-3,710
| -4% | -$43K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $1.16M | Buy |
96,975
+21,726
| +29% | +$259K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $895K | Buy |
75,249
+19,172
| +34% | +$228K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $702K | Sell |
56,077
-3,508
| -6% | -$43.9K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $763K | Buy |
59,585
+2,771
| +5% | +$35.5K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $724K | Buy |
56,814
+6,167
| +12% | +$78.6K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $630K | Buy |
50,647
+3,051
| +6% | +$38K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $590K | Buy |
47,596
+11,980
| +34% | +$149K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $492K | Buy |
35,616
+3,399
| +11% | +$47K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $445K | Buy |
32,217
+645
| +2% | +$8.91K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $418K | Sell |
31,572
-3,631
| -10% | -$48.1K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $447K | Sell |
35,203
-3,425
| -9% | -$43.5K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $469K | Sell |
38,628
-785
| -2% | -$9.53K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $466K | Sell |
39,413
-355
| -0.9% | -$4.2K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $499K | Buy |
39,768
+910
| +2% | +$11.4K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $485K | Sell |
38,858
-853
| -2% | -$10.6K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $481K | Sell |
39,711
-213
| -0.5% | -$2.58K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $490K | Buy |
39,924
+4,030
| +11% | +$49.5K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $424K | Buy |
35,894
+134
| +0.4% | +$1.58K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $398K | Sell |
35,760
-8,113
| -18% | -$90.3K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $507K | Sell |
43,873
-3,257
| -7% | -$37.6K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $571K | Buy |
+47,130
| New | +$571K | ﹤0.01% | 1747 |
|