Geneos Wealth Management’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 |
-2,730
| Closed | -$35K | – | 2821 |
|
|
2021
Q3 | $35K | Hold |
2,730
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q2 | $37K | Hold |
2,730
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q1 | $35K | Hold |
2,730
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q4 | $35K | Hold |
2,730
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q3 | $33K | Sell |
2,730
-1,130
| -29% | -$13.7K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $46K | Hold |
3,860
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q1 | $44K | Hold |
3,860
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q4 | $48K | Sell |
3,860
-133
| -3% | -$1.65K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $51K | Sell |
3,993
-267
| -6% | -$3.41K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $52K | Hold |
4,260
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q1 | $51K | Sell |
4,260
-3,141
| -42% | -$37.6K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $82K | Hold |
7,401
| – | – | 0.01% | 900 |
|
|
2018
Q3 | $85K | Hold |
7,401
| – | – | 0.01% | 948 |
|
|
2018
Q2 | $88K | Hold |
7,401
| – | – | 0.01% | 835 |
|
|
2018
Q1 | $88K | Hold |
7,401
| – | – | 0.01% | 801 |
|
|
2017
Q4 | $92K | Hold |
7,401
| – | – | 0.01% | 774 |
|
|
2017
Q3 | $94K | Hold |
7,401
| – | – | 0.01% | 718 |
|
|
2017
Q2 | $94K | Buy |
7,401
+2,400
| +48% | +$30.5K | 0.01% | 700 |
|
|
2017
Q1 | $62K | Buy |
5,001
+1,130
| +29% | +$14K | 0.01% | 813 |
|
|
2016
Q4 | $48K | Hold |
3,871
| – | – | 0.01% | 856 |
|
|
2016
Q3 | $53K | Hold |
3,871
| – | – | 0.01% | 794 |
|
|
2016
Q2 | $53K | Hold |
3,871
| – | – | 0.01% | 790 |
|
|
2016
Q1 | $51K | Buy |
+3,871
| New | +$51K | 0.01% | 795 |
|