Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,221
| Closed | -$90K | – | 706 |
|
|
2019
Q4 | $90K | Hold |
7,221
| – | – | 0.03% | 190 |
|
|
2019
Q3 | $92K | Hold |
7,221
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $89K | Hold |
7,221
| – | – | 0.03% | 181 |
|
|
2019
Q1 | $87K | Hold |
7,221
| – | – | 0.03% | 186 |
|
|
2018
Q4 | $80K | Hold |
7,221
| – | – | 0.03% | 176 |
|
|
2018
Q3 | $83K | Hold |
7,221
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $86K | Hold |
7,221
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $85K | Hold |
7,221
| – | – | 0.04% | 175 |
|
|
2017
Q4 | $90K | Hold |
7,221
| – | – | 0.04% | 168 |
|
|
2017
Q3 | $92K | Hold |
7,221
| – | – | 0.04% | 157 |
|
|
2017
Q2 | $91K | Hold |
7,221
| – | – | 0.05% | 153 |
|
|
2017
Q1 | $89K | Hold |
7,221
| – | – | 0.05% | 146 |
|
|
2016
Q4 | $89K | Hold |
7,221
| – | – | 0.05% | 147 |
|
|
2016
Q3 | $99K | Hold |
7,221
| – | – | 0.06% | 142 |
|
|
2016
Q2 | $99K | Hold |
7,221
| – | – | 0.05% | 148 |
|
|
2016
Q1 | $95K | Hold |
7,221
| – | – | 0.05% | 147 |
|
|
2015
Q4 | $91K | Hold |
7,221
| – | – | 0.04% | 144 |
|
|
2015
Q3 | $87K | Sell |
7,221
-2,500
| -26% | -$30.1K | 0.04% | 144 |
|
|
2015
Q2 | $114K | Hold |
9,721
| – | – | 0.05% | 131 |
|
|
2015
Q1 | $122K | Sell |
9,721
-3,400
| -26% | -$42.7K | 0.05% | 130 |
|
|
2014
Q4 | $164K | Sell |
13,121
-3,979
| -23% | -$49.7K | 0.08% | 113 |
|
|
2014
Q3 | $207K | Hold |
17,100
| – | – | 0.13% | 104 |
|
|
2014
Q2 | $210K | Hold |
17,100
| – | – | 0.24% | 85 |
|
|
2014
Q1 | $202K | Sell |
17,100
-8,000
| -32% | -$94.5K | 0.17% | 84 |
|
|
2013
Q4 | $279K | Hold |
25,100
| – | – | 0.24% | 64 |
|
|
2013
Q3 | $290K | Hold |
25,100
| – | – | 0.28% | 57 |
|
|
2013
Q2 | $304K | Buy |
+25,100
| New | +$304K | 0.45% | 51 |
|