Horizon Kinetics Asset Management’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	$211K	Sell	21,965 -150	-0.7%	-$1.5K	﹤0.01%	293
2025 Q4	$220K	Hold	22,115	–	–	﹤0.01%	286
2025 Q3	$218K	Hold	22,115	–	–	﹤0.01%	297
2025 Q2	$207K	Hold	22,115	–	–	﹤0.01%	313
2025 Q1	$214K	Hold	22,115	–	–	﹤0.01%	300
2024 Q4	$218K	Hold	22,115	–	–	﹤0.01%	304
2024 Q3	$231K	Hold	22,115	–	–	﹤0.01%	298
2024 Q2	$219K	Sell	22,115 -287	-1%	-$2.75K	﹤0.01%	279
2024 Q1	$217K	Hold	22,402	–	–	﹤0.01%	278
2023 Q4	$213K	Hold	22,402	–	–	﹤0.01%	280
2023 Q3	$188K	Hold	22,402	–	–	﹤0.01%	290
2023 Q2	$214K	Hold	22,402	–	–	﹤0.01%	287
2023 Q1	$224K	Sell	22,402 -1,221	-5%	-$12K	﹤0.01%	284
2022 Q4	$223K	Sell	23,623 -31,677	-57%	-$296K	﹤0.01%	278
2022 Q3	$505K	Sell	55,300 -665	-1%	-$6.79K	0.01%	207
2022 Q2	$571K	Sell	55,965 -1,457	-3%	-$15.1K	0.01%	205
2022 Q1	$651K	Sell	57,422 -253	-0.4%	-$3.03K	0.01%	212
2021 Q4	$784K	Sell	57,675 -380	-0.7%	-$5.02K	0.02%	202
2021 Q3	$765K	Hold	58,055	–	–	0.02%	204
2021 Q2	$784K	Hold	58,055	–	–	0.02%	204
2021 Q1	$753K	Hold	58,055	–	–	0.02%	206
2020 Q4	$757K	Hold	58,055	–	–	0.03%	198
2020 Q3	$718K	Hold	58,055	–	–	0.03%	200
2020 Q2	$692K	Hold	58,055	–	–	0.03%	200
2020 Q1	$680K	Sell	58,055 -136	-0.2%	-$1.69K	0.03%	173
2019 Q4	$732K	Hold	58,191	–	–	0.02%	205
2019 Q3	$744K	Hold	58,191	–	–	0.02%	205
2019 Q2	$723K	Hold	58,191	–	–	0.02%	215
2019 Q1	$705K	Buy	+58,191	New	+$691K	0.02%	221