Hightower 6M Holding’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
2022 Q3	$604K	Buy	66,170 +18,702	+39%	+$171K	0.05%	122
2022 Q2	$485K	Sell	47,468 -24,555	-34%	-$251K	0.04%	136
2022 Q1	$816K	Buy	+72,023	New	+$816K	0.06%	123