Guggenheim Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

Guggenheim Capital’s Portfolio IQI Stock Details IQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Sell	1,128,476 -75,119	-6%	-$753K	0.08%	258
2025 Q4	$12M	Buy	1,203,595 +163,271	+16%	+$1.63M	0.09%	241
2025 Q3	$10.2M	Buy	1,040,324 +56,689	+6%	+$538K	0.07%	264
2025 Q2	$9.23M	Buy	983,635 +25,067	+3%	+$235K	0.07%	266
2025 Q1	$9.28M	Buy	958,568 +410	+0%	+$4.05K	0.09%	250
2024 Q4	$9.45M	Sell	958,158 -11,310	-1%	-$114K	0.08%	262
2024 Q3	$10.1M	Sell	969,468 -60,112	-6%	-$612K	0.07%	305
2024 Q2	$10.2M	Sell	1,029,580 -32,981	-3%	-$317K	0.07%	298
2024 Q1	$10.3M	Sell	1,062,561 -73,336	-6%	-$701K	0.07%	312
2023 Q4	$10.8M	Sell	1,135,897 -11,726	-1%	-$104K	0.08%	291
2023 Q3	$9.63M	Buy	1,147,623 +74,448	+7%	+$686K	0.08%	285
2023 Q2	$10.3M	Buy	1,073,175 +148,135	+16%	+$1.41M	0.08%	283
2023 Q1	$9.23M	Buy	925,040 +129,932	+16%	+$1.27M	0.08%	306
2022 Q4	$7.49M	Buy	795,108 +184,113	+30%	+$1.72M	0.07%	378
2022 Q3	$5.58M	Buy	610,995 +48,438	+9%	+$494K	0.05%	462
2022 Q2	$5.74M	Buy	562,557 +43,299	+8%	+$450K	0.05%	485
2022 Q1	$5.88M	Buy	519,258 +56,068	+12%	+$672K	0.04%	585
2021 Q4	$6.29M	Sell	463,190 -14,098	-3%	-$186K	0.03%	592
2021 Q3	$6.29M	Sell	477,288 -14,573	-3%	-$199K	0.04%	566
2021 Q2	$6.64M	Sell	491,861 -25,900	-5%	-$343K	0.04%	561
2021 Q1	$6.72M	Sell	517,761 -2,822	-0.5%	-$36.4K	0.04%	511
2020 Q4	$6.79M	Sell	520,583 -12,801	-2%	-$160K	0.04%	460
2020 Q3	$6.59M	Sell	533,384 -4,299	-0.8%	-$53.2K	0.05%	416
2020 Q2	$6.41M	Buy	537,683 +110,970	+26%	+$1.3M	0.05%	422
2020 Q1	$5M	Buy	426,713 +58,798	+16%	+$731K	0.05%	438
2019 Q4	$4.63M	Buy	367,915 +98,932	+37%	+$1.24M	0.03%	666
2019 Q3	$3.44M	Buy	268,983 +22,041	+9%	+$280K	0.03%	774
2019 Q2	$3.07M	Sell	246,942 -4,976	-2%	-$60.6K	0.03%	856
2019 Q1	$3.05M	Sell	251,918 -8,283	-3%	-$98.3K	0.02%	882
2018 Q4	$2.92M	Sell	260,201 -123,221	-32%	-$1.38M	0.02%	848
2018 Q3	$4.44M	Buy	383,422 +8,121	+2%	+$96.8K	0.03%	788
2018 Q2	$4.47M	Sell	375,301 -8,606	-2%	-$102K	0.03%	795
2018 Q1	$4.57M	Sell	383,907 -16,244	-4%	-$196K	0.01%	1068
2017 Q4	$5.01M	Sell	400,151 -237,969	-37%	-$2.97M	0.01%	1037
2017 Q3	$8.17M	Buy	638,120 +9,553	+2%	+$122K	0.02%	777
2017 Q2	$8.01M	Sell	628,567 -95,686	-13%	-$1.2M	0.02%	756
2017 Q1	$9M	Sell	724,253 -28,924	-4%	-$358K	0.02%	713
2016 Q4	$9.34M	Sell	753,177 -141,826	-16%	-$1.81M	0.03%	688
2016 Q3	$12.4M	Buy	895,003 +105,949	+13%	+$1.47M	0.04%	595
2016 Q2	$10.9M	Sell	789,054 -73,539	-9%	-$993K	0.03%	642
2016 Q1	$11.4M	Buy	862,593 +137,364	+19%	+$1.78M	0.04%	663
2015 Q4	$9.2M	Sell	725,229 -8,566	-1%	-$106K	0.03%	777
2015 Q3	$8.92M	Buy	733,795 +35,465	+5%	+$423K	0.03%	801
2015 Q2	$8.25M	Sell	698,330 -7,763	-1%	-$94.3K	0.02%	926
2015 Q1	$8.87M	Buy	706,093 +6,731	+1%	+$85.2K	0.02%	907
2014 Q4	$8.73M	Sell	699,362 -18,360	-3%	-$227K	0.02%	885
2014 Q3	$8.7M	Buy	717,722 +40,608	+6%	+$493K	0.02%	946
2014 Q2	$8.31M	Sell	677,114 -23,131	-3%	-$280K	0.02%	936
2014 Q1	$8.27M	Buy	700,245 +322	+0%	+$3.77K	0.02%	918
2013 Q4	$7.78M	Sell	699,923 -323,395	-32%	-$3.62M	0.02%	908
2013 Q3	$11.8M	Sell	1,023,318 -136,760	-12%	-$1.55M	0.04%	757
2013 Q2	$14.1M	Buy	+1,160,078	New	+$15M	0.06%	564