Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $653K | Hold |
58,191
| – | – | 0.02% | 208 |
|
|
2018
Q3 | $674K | Hold |
58,191
| – | – | 0.02% | 229 |
|
|
2018
Q2 | $694K | Hold |
58,191
| – | – | 0.02% | 224 |
|
|
2018
Q1 | $692K | Buy |
58,191
+17,642
| +44% | +$210K | 0.02% | 226 |
|
|
2017
Q4 | $507K | Buy |
40,549
+23,579
| +139% | +$295K | 0.01% | 265 |
|
|
2017
Q3 | $217K | Hold |
16,970
| – | – | 0.01% | 460 |
|
|
2017
Q2 | $216K | Hold |
16,970
| – | – | 0.01% | 477 |
|
|
2017
Q1 | $211K | Hold |
16,970
| – | – | 0.01% | 467 |
|
|
2016
Q4 | $210K | Hold |
16,970
| – | – | 0.01% | 471 |
|
|
2016
Q3 | $234K | Hold |
16,970
| – | – | 0.01% | 463 |
|
|
2016
Q2 | $235K | Buy |
16,970
+665
| +4% | +$9.21K | 0.01% | 474 |
|
|
2016
Q1 | $216K | Sell |
16,305
-1,600
| -9% | -$21.2K | 0.01% | 473 |
|
|
2015
Q4 | $227K | Sell |
17,905
-2,604
| -13% | -$33K | ﹤0.01% | 456 |
|
|
2015
Q3 | $249K | Sell |
20,509
-661
| -3% | -$8.03K | ﹤0.01% | 435 |
|
|
2015
Q2 | $250K | Hold |
21,170
| – | – | ﹤0.01% | 454 |
|
|
2015
Q1 | $266K | Sell |
21,170
-333
| -2% | -$4.18K | ﹤0.01% | 460 |
|
|
2014
Q4 | $269K | Sell |
21,503
-18,939
| -47% | -$237K | ﹤0.01% | 454 |
|
|
2014
Q3 | $490K | Sell |
40,442
-1,802
| -4% | -$21.8K | 0.01% | 404 |
|
|
2014
Q2 | $519K | Buy |
42,244
+41
| +0.1% | +$504 | 0.01% | 406 |
|
|
2014
Q1 | $498K | Sell |
42,203
-285
| -0.7% | -$3.36K | 0.01% | 405 |
|
|
2013
Q4 | $472K | Sell |
42,488
-746
| -2% | -$8.29K | 0.01% | 416 |
|
|
2013
Q3 | $500K | Sell |
43,234
-22,723
| -34% | -$263K | 0.01% | 303 |
|
|
2013
Q2 | $799K | Buy |
+65,957
| New | +$799K | 0.01% | 270 |
|