Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Hold |
103,602
| – | – | ﹤0.01% | 3861 |
|
|
2025
Q1 | $1M | Hold |
103,602
| – | – | ﹤0.01% | 3807 |
|
|
2024
Q4 | $1.02M | Hold |
103,602
| – | – | ﹤0.01% | 3908 |
|
|
2024
Q3 | $1.08M | Hold |
103,602
| – | – | ﹤0.01% | 3713 |
|
|
2024
Q2 | $1.03M | Hold |
103,602
| – | – | ﹤0.01% | 3574 |
|
|
2024
Q1 | $1M | Hold |
103,602
| – | – | ﹤0.01% | 3620 |
|
|
2023
Q4 | $985K | Buy |
+103,602
| New | +$985K | ﹤0.01% | 3626 |
|
|
2023
Q3 | – | Sell |
-103,602
| Closed | -$990K | – | 4843 |
|
|
2023
Q2 | $990K | Buy |
+103,602
| New | +$990K | ﹤0.01% | 3614 |
|
|
2023
Q1 | – | Sell |
-105,102
| Closed | -$990K | – | 5179 |
|
|
2022
Q4 | $990K | Buy |
105,102
+1,500
| +1% | +$14.1K | ﹤0.01% | 3698 |
|
|
2022
Q3 | $946K | Hold |
103,602
| – | – | ﹤0.01% | 3860 |
|
|
2022
Q2 | $1.06M | Sell |
103,602
-600
| -0.6% | -$6.13K | ﹤0.01% | 3904 |
|
|
2022
Q1 | $1.18M | Buy |
+104,202
| New | +$1.18M | ﹤0.01% | 3985 |
|
|
2020
Q2 | – | Sell |
-24,169
| Closed | -$283K | – | 4464 |
|
|
2020
Q1 | $283K | Buy |
+24,169
| New | +$283K | ﹤0.01% | 3792 |
|
|
2015
Q2 | – | Sell |
-107,383
| Closed | -$1.35M | – | 4668 |
|
|
2015
Q1 | $1.35M | Buy |
107,383
+3,872
| +4% | +$48.6K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $1.29M | Sell |
103,511
-7,188
| -6% | -$89.8K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $1.34M | Buy |
110,699
+6,923
| +7% | +$83.9K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $1.27M | Sell |
103,776
-150
| -0.1% | -$1.84K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $1.23M | Buy |
103,926
+415
| +0.4% | +$4.9K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $1.15M | Sell |
103,511
-750
| -0.7% | -$8.34K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $1.21M | Sell |
104,261
-3,905
| -4% | -$45.1K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $1.31M | Buy |
+108,166
| New | +$1.31M | ﹤0.01% | 2637 |
|