Guggenheim Capital’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 | $9.23M | Buy |
983,635
+25,067
| +3% | +$235K | 0.07% | 264 |
|
|
2025
Q1 | $9.28M | Buy |
958,568
+410
| +0% | +$3.97K | 0.09% | 248 |
|
|
2024
Q4 | $9.45M | Sell |
958,158
-11,310
| -1% | -$112K | 0.08% | 260 |
|
|
2024
Q3 | $10.1M | Sell |
969,468
-60,112
| -6% | -$628K | 0.07% | 303 |
|
|
2024
Q2 | $10.2M | Sell |
1,029,580
-32,981
| -3% | -$327K | 0.07% | 296 |
|
|
2024
Q1 | $10.3M | Sell |
1,062,561
-73,336
| -6% | -$710K | 0.07% | 310 |
|
|
2023
Q4 | $10.8M | Sell |
1,135,897
-11,726
| -1% | -$112K | 0.08% | 289 |
|
|
2023
Q3 | $9.63M | Buy |
1,147,623
+74,448
| +7% | +$625K | 0.08% | 283 |
|
|
2023
Q2 | $10.3M | Buy |
1,073,175
+148,135
| +16% | +$1.42M | 0.08% | 281 |
|
|
2023
Q1 | $9.23M | Buy |
925,040
+129,932
| +16% | +$1.3M | 0.08% | 304 |
|
|
2022
Q4 | $7.49M | Buy |
795,108
+184,113
| +30% | +$1.73M | 0.07% | 376 |
|
|
2022
Q3 | $5.58M | Buy |
610,995
+48,438
| +9% | +$442K | 0.05% | 460 |
|
|
2022
Q2 | $5.74M | Buy |
562,557
+43,299
| +8% | +$442K | 0.05% | 483 |
|
|
2022
Q1 | $5.88M | Buy |
519,258
+56,068
| +12% | +$635K | 0.04% | 583 |
|
|
2021
Q4 | $6.3M | Sell |
463,190
-14,098
| -3% | -$192K | 0.03% | 590 |
|
|
2021
Q3 | $6.29M | Sell |
477,288
-14,573
| -3% | -$192K | 0.04% | 564 |
|
|
2021
Q2 | $6.64M | Sell |
491,861
-25,900
| -5% | -$350K | 0.04% | 559 |
|
|
2021
Q1 | $6.72M | Sell |
517,761
-2,822
| -0.5% | -$36.6K | 0.04% | 509 |
|
|
2020
Q4 | $6.79M | Sell |
520,583
-12,801
| -2% | -$167K | 0.04% | 458 |
|
|
2020
Q3 | $6.59M | Sell |
533,384
-4,299
| -0.8% | -$53.1K | 0.05% | 414 |
|
|
2020
Q2 | $6.41M | Buy |
537,683
+110,970
| +26% | +$1.32M | 0.05% | 420 |
|
|
2020
Q1 | $5M | Buy |
426,713
+58,798
| +16% | +$689K | 0.05% | 436 |
|
|
2019
Q4 | $4.63M | Buy |
367,915
+98,932
| +37% | +$1.24M | 0.03% | 664 |
|
|
2019
Q3 | $3.44M | Buy |
268,983
+22,041
| +9% | +$282K | 0.03% | 774 |
|
|
2019
Q2 | $3.07M | Sell |
246,942
-4,976
| -2% | -$61.8K | 0.03% | 856 |
|
|
2019
Q1 | $3.05M | Sell |
251,918
-8,283
| -3% | -$100K | 0.02% | 882 |
|
|
2018
Q4 | $2.92M | Sell |
260,201
-123,221
| -32% | -$1.38M | 0.02% | 846 |
|
|
2018
Q3 | $4.44M | Buy |
383,422
+8,121
| +2% | +$94K | 0.03% | 786 |
|
|
2018
Q2 | $4.47M | Sell |
375,301
-8,606
| -2% | -$103K | 0.03% | 793 |
|
|
2018
Q1 | $4.57M | Sell |
383,907
-16,244
| -4% | -$193K | 0.01% | 1067 |
|
|
2017
Q4 | $5.01M | Sell |
400,151
-237,969
| -37% | -$2.98M | 0.01% | 1037 |
|
|
2017
Q3 | $8.17M | Buy |
638,120
+9,553
| +2% | +$122K | 0.02% | 775 |
|
|
2017
Q2 | $8.01M | Sell |
628,567
-95,686
| -13% | -$1.22M | 0.02% | 756 |
|
|
2017
Q1 | $9M | Sell |
724,253
-28,924
| -4% | -$360K | 0.02% | 713 |
|
|
2016
Q4 | $9.34M | Sell |
753,177
-141,826
| -16% | -$1.76M | 0.03% | 688 |
|
|
2016
Q3 | $12.4M | Buy |
895,003
+105,949
| +13% | +$1.46M | 0.04% | 595 |
|
|
2016
Q2 | $10.9M | Sell |
789,054
-73,539
| -9% | -$1.02M | 0.03% | 642 |
|
|
2016
Q1 | $11.4M | Buy |
862,593
+137,364
| +19% | +$1.82M | 0.04% | 663 |
|
|
2015
Q4 | $9.2M | Sell |
725,229
-8,566
| -1% | -$109K | 0.03% | 777 |
|
|
2015
Q3 | $8.92M | Buy |
733,795
+35,465
| +5% | +$431K | 0.03% | 800 |
|
|
2015
Q2 | $8.25M | Sell |
698,330
-7,763
| -1% | -$91.8K | 0.02% | 924 |
|
|
2015
Q1 | $8.87M | Buy |
706,093
+6,731
| +1% | +$84.5K | 0.02% | 904 |
|
|
2014
Q4 | $8.74M | Sell |
699,362
-18,360
| -3% | -$229K | 0.02% | 885 |
|
|
2014
Q3 | $8.7M | Buy |
717,722
+40,608
| +6% | +$492K | 0.02% | 938 |
|
|
2014
Q2 | $8.31M | Sell |
677,114
-23,131
| -3% | -$284K | 0.02% | 930 |
|
|
2014
Q1 | $8.27M | Buy |
700,245
+322
| +0% | +$3.8K | 0.02% | 917 |
|
|
2013
Q4 | $7.78M | Sell |
699,923
-323,395
| -32% | -$3.6M | 0.02% | 903 |
|
|
2013
Q3 | $11.8M | Sell |
1,023,318
-136,760
| -12% | -$1.58M | 0.04% | 755 |
|
|
2013
Q2 | $14.1M | Buy |
+1,160,078
| New | +$14.1M | 0.06% | 563 |
|