Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,590
| Closed | -$136K | – | 339 |
|
|
2017
Q3 | $136K | Hold |
10,590
| – | – | 0.02% | 307 |
|
|
2017
Q2 | $135K | Hold |
10,590
| – | – | 0.02% | 288 |
|
|
2017
Q1 | $132K | Hold |
10,590
| – | – | 0.02% | 344 |
|
|
2016
Q4 | $131K | Hold |
10,590
| – | – | 0.02% | 311 |
|
|
2016
Q3 | $146K | Hold |
10,590
| – | – | 0.02% | 336 |
|
|
2016
Q2 | $146K | Hold |
10,590
| – | – | 0.02% | 381 |
|
|
2016
Q1 | $140K | Buy |
+10,590
| New | +$140K | 0.02% | 367 |
|