HighTower Advisors’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 | $117K | Buy |
12,455
+62
| +0.5% | +$582 | ﹤0.01% | 3407 |
|
|
2025
Q1 | $120K | Sell |
12,393
-3,200
| -21% | -$31K | ﹤0.01% | 3304 |
|
|
2024
Q4 | $154K | Sell |
15,593
-1,300
| -8% | -$12.8K | ﹤0.01% | 3241 |
|
|
2024
Q3 | $178K | Sell |
16,893
-20,764
| -55% | -$219K | ﹤0.01% | 3160 |
|
|
2024
Q2 | $373K | Sell |
37,657
-549
| -1% | -$5.44K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $369K | Sell |
38,206
-13,608
| -26% | -$131K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $487K | Buy |
+51,814
| New | +$487K | ﹤0.01% | 2330 |
|
|
2023
Q3 | – | Sell |
-17,846
| Closed | -$170K | – | 3384 |
|
|
2023
Q2 | $170K | Sell |
17,846
-112
| -0.6% | -$1.07K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $178K | Sell |
17,958
-841
| -4% | -$8.34K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $176K | Buy |
+18,799
| New | +$176K | ﹤0.01% | 2776 |
|
|
2022
Q2 | – | Sell |
-12,397
| Closed | -$142K | – | 3086 |
|
|
2022
Q1 | $142K | Buy |
12,397
+798
| +7% | +$9.14K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $157K | Buy |
11,599
+6
| +0.1% | +$81 | ﹤0.01% | 2813 |
|
|
2021
Q3 | $152K | Buy |
11,593
+6
| +0.1% | +$79 | ﹤0.01% | 2755 |
|
|
2021
Q2 | $155K | Buy |
11,587
+7
| +0.1% | +$94 | ﹤0.01% | 2708 |
|
|
2021
Q1 | $150K | Sell |
11,580
-10,259
| -47% | -$133K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $284K | Buy |
+21,839
| New | +$284K | ﹤0.01% | 1946 |
|
|
2019
Q3 | – | Sell |
-198,488
| Closed | -$2.48M | – | 2311 |
|
|
2019
Q2 | $2.48M | Buy |
198,488
+126
| +0.1% | +$1.58K | 0.01% | 821 |
|
|
2019
Q1 | $2.41M | Buy |
198,362
+1,041
| +0.5% | +$12.6K | 0.02% | 777 |
|
|
2018
Q4 | $2.22M | Buy |
+197,321
| New | +$2.22M | 0.02% | 727 |
|
|
2016
Q1 | – | Sell |
-11,804
| Closed | -$150K | – | 2034 |
|
|
2015
Q4 | $150K | Hold |
11,804
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q3 | $143K | Hold |
11,804
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q2 | $140K | Buy |
+11,804
| New | +$140K | ﹤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 | +$131K | ﹤0.01% | 1443 |
|