First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
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|
2025
Q1 | $147K | Sell |
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|
2024
Q4 | $155K | Sell |
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|
2024
Q3 | $191K | Buy |
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|
2024
Q2 | $164K | Buy |
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|
2024
Q1 | $120K | Sell |
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|
2023
Q4 | $249K | Sell |
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|
2023
Q3 | $318K | Sell |
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|
2023
Q2 | $428K | Sell |
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|
2023
Q1 | $512K | Sell |
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|
2022
Q4 | $514K | Sell |
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|
2022
Q3 | $672K | Sell |
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|
2022
Q2 | $896K | Sell |
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|
2022
Q1 | $1.46M | Sell |
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|
2021
Q4 | $1.99M | Buy |
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|
2021
Q3 | $1.88M | Buy |
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|
2021
Q2 | $1.64M | Buy |
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|
2021
Q1 | $1.44M | Buy |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $1.16M | Buy |
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|
2020
Q2 | $1.04M | Buy |
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|
2020
Q1 | $1.01M | Buy |
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|
2019
Q4 | $1M | Sell |
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|
2019
Q3 | $1.08M | Buy |
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|
2019
Q2 | $946K | Buy |
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|
2019
Q1 | $915K | Buy |
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|
2018
Q4 | $770K | Sell |
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|
2018
Q3 | $1.08M | Sell |
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|
2018
Q2 | $1.16M | Buy |
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|
2018
Q1 | $895K | Buy |
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|
2017
Q4 | $702K | Sell |
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|
2017
Q3 | $763K | Buy |
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|
2017
Q2 | $724K | Buy |
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|
2017
Q1 | $630K | Buy |
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|
2016
Q4 | $590K | Buy |
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|
2016
Q3 | $492K | Buy |
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|
2016
Q2 | $445K | Buy |
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|
2016
Q1 | $418K | Sell |
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|
2015
Q4 | $447K | Sell |
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|
2015
Q3 | $469K | Sell |
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|
2015
Q2 | $466K | Sell |
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|
2015
Q1 | $499K | Buy |
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|
2014
Q4 | $485K | Sell |
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|
2014
Q3 | $481K | Sell |
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|
2014
Q2 | $490K | Buy |
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|
2014
Q1 | $424K | Buy |
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|
2013
Q4 | $398K | Sell |
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|
2013
Q3 | $507K | Sell |
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|
2013
Q2 | $571K | Buy |
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