HighTower Advisors’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 | $119K | Sell |
12,392
-2,492
| -17% | -$25K | ﹤0.01% | 3603 |
|
|
2025
Q4 | $148K | Buy |
14,884
+2,492
| +20% | +$24.9K | ﹤0.01% | 3448 |
|
|
2025
Q3 | $122K | Sell |
12,392
-63
| -0.5% | -$598 | ﹤0.01% | 3503 |
|
|
2025
Q2 | $117K | Buy |
12,455
+62
| +0.5% | +$581 | ﹤0.01% | 3437 |
|
|
2025
Q1 | $120K | Sell |
12,393
-3,200
| -21% | -$31.6K | ﹤0.01% | 3329 |
|
|
2024
Q4 | $154K | Sell |
15,593
-1,300
| -8% | -$13.1K | ﹤0.01% | 3272 |
|
|
2024
Q3 | $178K | Sell |
16,893
-20,764
| -55% | -$212K | ﹤0.01% | 3176 |
|
|
2024
Q2 | $373K | Sell |
37,657
-549
| -1% | -$5.27K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $369K | Sell |
38,206
-13,608
| -26% | -$130K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $487K | Buy |
+51,814
| New | +$457K | ﹤0.01% | 2345 |
|
|
2023
Q3 | – | Sell |
-17,846
| Closed | -$170K | – | 3664 |
|
|
2023
Q2 | $170K | Sell |
17,846
-112
| -0.6% | -$1.07K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $178K | Sell |
17,958
-841
| -4% | -$8.25K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $176K | Buy |
+18,799
| New | +$176K | ﹤0.01% | 2808 |
|
|
2022
Q2 | – | Sell |
-12,397
| Closed | -$142K | – | 3390 |
|
|
2022
Q1 | $142K | Buy |
12,397
+798
| +7% | +$9.56K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $157K | Buy |
11,599
+6
| +0.1% | +$79 | ﹤0.01% | 2836 |
|
|
2021
Q3 | $152K | Buy |
11,593
+6
| +0.1% | +$82 | ﹤0.01% | 2773 |
|
|
2021
Q2 | $155K | Buy |
11,587
+7
| +0.1% | +$93 | ﹤0.01% | 2723 |
|
|
2021
Q1 | $150K | Sell |
11,580
-10,259
| -47% | -$132K | ﹤0.01% | 2674 |
|
|
2020
Q4 | $284K | Buy |
+21,839
| New | +$274K | ﹤0.01% | 1974 |
|
|
2019
Q3 | – | Sell |
-198,488
| Closed | -$2.48M | – | 2473 |
|
|
2019
Q2 | $2.48M | Buy |
198,488
+126
| +0.1% | +$1.53K | 0.01% | 821 |
|
|
2019
Q1 | $2.41M | Buy |
198,362
+1,041
| +0.5% | +$12.4K | 0.02% | 777 |
|
|
2018
Q4 | $2.22M | Buy |
+197,321
| New | +$2.21M | 0.02% | 727 |
|
|
2016
Q1 | – | Sell |
-11,804
| Closed | -$150K | – | 2124 |
|
|
2015
Q4 | $150K | Hold |
11,804
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q3 | $143K | Hold |
11,804
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q2 | $140K | Buy |
+11,804
| New | +$143K | ﹤0.01% | 1401 |
|
|
2015
Q1 | – | Sell |
-10,704
| Closed | -$134K | – | 1657 |
|
|
2014
Q4 | $134K | Hold |
10,704
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q3 | $130K | Hold |
10,704
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q2 | $131K | Buy |
+10,704
| New | +$130K | ﹤0.01% | 1458 |
|
Other funds holding IQI
GC
HWAM
SIA
NA
