GEM
Global Endowment Management’s Invesco Quality Municipal Securities IQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,200
| Closed | -$342K | – | 110 |
|
|
2020
Q1 | $342K | Hold |
29,200
| – | – | 0.03% | 69 |
|
|
2019
Q4 | $367K | Hold |
29,200
| – | – | 0.03% | 81 |
|
|
2019
Q3 | $373K | Hold |
29,200
| – | – | 0.03% | 68 |
|
|
2019
Q2 | $363K | Hold |
29,200
| – | – | 0.03% | 130 |
|
|
2019
Q1 | $354K | Hold |
29,200
| – | – | 0.05% | 182 |
|
|
2018
Q4 | $328K | Buy |
29,200
+9,200
| +46% | +$103K | 0.07% | 123 |
|
|
2018
Q3 | $232K | Hold |
20,000
| – | – | 0.03% | 215 |
|
|
2018
Q2 | $238K | Hold |
20,000
| – | – | 0.03% | 214 |
|
|
2018
Q1 | $238K | Buy |
+20,000
| New | +$238K | 0.03% | 214 |
|