Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Buy |
104,146
+334
| +0.3% | +$3.35K | ﹤0.01% | 5088 |
|
|
2025
Q4 | $1.03M | Sell |
103,812
-2,790
| -3% | -$27.9K | ﹤0.01% | 5113 |
|
|
2025
Q3 | $1.05M | Buy |
106,602
+3,000
| +3% | +$28.5K | ﹤0.01% | 4985 |
|
|
2025
Q2 | $972K | Hold |
103,602
| – | – | ﹤0.01% | 4728 |
|
|
2025
Q1 | $1M | Hold |
103,602
| – | – | ﹤0.01% | 4686 |
|
|
2024
Q4 | $1.02M | Hold |
103,602
| – | – | ﹤0.01% | 4811 |
|
|
2024
Q3 | $1.08M | Hold |
103,602
| – | – | ﹤0.01% | 4583 |
|
|
2024
Q2 | $1.03M | Hold |
103,602
| – | – | ﹤0.01% | 4412 |
|
|
2024
Q1 | $1M | Hold |
103,602
| – | – | ﹤0.01% | 4351 |
|
|
2023
Q4 | $985K | Buy |
+103,602
| New | +$914K | ﹤0.01% | 4396 |
|
|
2023
Q3 | – | Sell |
-103,602
| Closed | -$990K | – | 5707 |
|
|
2023
Q2 | $990K | Buy |
+103,602
| New | +$988K | ﹤0.01% | 4345 |
|
|
2023
Q1 | – | Sell |
-105,102
| Closed | -$990K | – | 6077 |
|
|
2022
Q4 | $990K | Buy |
105,102
+1,500
| +1% | +$14K | ﹤0.01% | 4428 |
|
|
2022
Q3 | $946K | Hold |
103,602
| – | – | ﹤0.01% | 4550 |
|
|
2022
Q2 | $1.06M | Sell |
103,602
-600
| -0.6% | -$6.24K | ﹤0.01% | 4570 |
|
|
2022
Q1 | $1.18M | Buy |
+104,202
| New | +$1.25M | ﹤0.01% | 4687 |
|
|
2020
Q2 | – | Sell |
-24,169
| Closed | -$283K | – | 5345 |
|
|
2020
Q1 | $283K | Buy |
+24,169
| New | +$301K | ﹤0.01% | 4544 |
|
|
2015
Q2 | – | Sell |
-107,383
| Closed | -$1.35M | – | 7340 |
|
|
2015
Q1 | $1.35M | Buy |
107,383
+3,872
| +4% | +$49K | ﹤0.01% | 4179 |
|
|
2014
Q4 | $1.29M | Sell |
103,511
-7,188
| -6% | -$88.8K | ﹤0.01% | 4288 |
|
|
2014
Q3 | $1.34M | Buy |
110,699
+6,923
| +7% | +$84.1K | ﹤0.01% | 4310 |
|
|
2014
Q2 | $1.27M | Sell |
103,776
-150
| -0.1% | -$1.82K | ﹤0.01% | 4467 |
|
|
2014
Q1 | $1.23M | Buy |
103,926
+415
| +0.4% | +$4.85K | ﹤0.01% | 4470 |
|
|
2013
Q4 | $1.15M | Sell |
103,511
-750
| -0.7% | -$8.39K | ﹤0.01% | 4609 |
|
|
2013
Q3 | $1.21M | Sell |
104,261
-3,905
| -4% | -$44.3K | ﹤0.01% | 4431 |
|
|
2013
Q2 | $1.31M | Buy |
+108,166
| New | +$1.4M | ﹤0.01% | 4150 |
|
Other funds holding IQI
GC
HWAM
SIA
NA
