Hennion & Walsh Asset Management’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 | $5.41M | Sell |
576,634
-27,150
| -4% | -$255K | 0.22% | 99 |
|
|
2025
Q1 | $5.84M | Sell |
603,784
-327,725
| -35% | -$3.17M | 0.26% | 77 |
|
|
2024
Q4 | $9.18M | Sell |
931,509
-121,308
| -12% | -$1.2M | 0.42% | 40 |
|
|
2024
Q3 | $11M | Buy |
1,052,817
+210,578
| +25% | +$2.2M | 0.51% | 30 |
|
|
2024
Q2 | $8.36M | Buy |
842,239
+296,661
| +54% | +$2.94M | 0.43% | 36 |
|
|
2024
Q1 | $5.28M | Buy |
545,578
+18,304
| +3% | +$177K | 0.28% | 70 |
|
|
2023
Q4 | $5.01M | Sell |
527,274
-15,314
| -3% | -$146K | 0.29% | 72 |
|
|
2023
Q3 | $4.55M | Sell |
542,588
-290,163
| -35% | -$2.43M | 0.29% | 77 |
|
|
2023
Q2 | $7.96M | Buy |
832,751
+174,230
| +26% | +$1.67M | 0.47% | 37 |
|
|
2023
Q1 | $6.57M | Buy |
658,521
+227,487
| +53% | +$2.27M | 0.4% | 52 |
|
|
2022
Q4 | $4.06M | Buy |
431,034
+22,073
| +5% | +$208K | 0.25% | 101 |
|
|
2022
Q3 | $3.73M | Sell |
408,961
-6,899
| -2% | -$63K | 0.25% | 106 |
|
|
2022
Q2 | $4.25M | Sell |
415,860
-9,999
| -2% | -$102K | 0.26% | 96 |
|
|
2022
Q1 | $4.83M | Sell |
425,859
-14,440
| -3% | -$164K | 0.26% | 100 |
|
|
2021
Q4 | $5.98M | Buy |
440,299
+109,833
| +33% | +$1.49M | 0.29% | 92 |
|
|
2021
Q3 | $4.36M | Buy |
+330,466
| New | +$4.36M | 0.23% | 114 |
|