Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
22,115
| – | – | ﹤0.01% | 310 |
|
|
2025
Q1 | $214K | Hold |
22,115
| – | – | ﹤0.01% | 297 |
|
|
2024
Q4 | $218K | Hold |
22,115
| – | – | ﹤0.01% | 300 |
|
|
2024
Q3 | $231K | Hold |
22,115
| – | – | ﹤0.01% | 296 |
|
|
2024
Q2 | $219K | Sell |
22,115
-287
| -1% | -$2.85K | ﹤0.01% | 276 |
|
|
2024
Q1 | $217K | Hold |
22,402
| – | – | ﹤0.01% | 274 |
|
|
2023
Q4 | $213K | Hold |
22,402
| – | – | ﹤0.01% | 275 |
|
|
2023
Q3 | $188K | Hold |
22,402
| – | – | ﹤0.01% | 285 |
|
|
2023
Q2 | $214K | Hold |
22,402
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $224K | Sell |
22,402
-1,221
| -5% | -$12.2K | ﹤0.01% | 281 |
|
|
2022
Q4 | $223K | Sell |
23,623
-31,677
| -57% | -$298K | ﹤0.01% | 274 |
|
|
2022
Q3 | $505K | Sell |
55,300
-665
| -1% | -$6.07K | 0.01% | 207 |
|
|
2022
Q2 | $571K | Sell |
55,965
-1,457
| -3% | -$14.9K | 0.01% | 202 |
|
|
2022
Q1 | $651K | Sell |
57,422
-253
| -0.4% | -$2.87K | 0.01% | 210 |
|
|
2021
Q4 | $784K | Sell |
57,675
-380
| -0.7% | -$5.17K | 0.02% | 199 |
|
|
2021
Q3 | $765K | Hold |
58,055
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $784K | Hold |
58,055
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $753K | Hold |
58,055
| – | – | 0.02% | 202 |
|
|
2020
Q4 | $757K | Hold |
58,055
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $718K | Hold |
58,055
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $692K | Hold |
58,055
| – | – | 0.03% | 197 |
|
|
2020
Q1 | $680K | Sell |
58,055
-136
| -0.2% | -$1.59K | 0.03% | 172 |
|
|
2019
Q4 | $732K | Hold |
58,191
| – | – | 0.02% | 203 |
|
|
2019
Q3 | $744K | Hold |
58,191
| – | – | 0.02% | 201 |
|
|
2019
Q2 | $723K | Hold |
58,191
| – | – | 0.02% | 211 |
|
|
2019
Q1 | $705K | Buy |
+58,191
| New | +$705K | 0.02% | 217 |
|