IFP Advisors’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	$1.19M	Buy	124,151 +75,915	+157%	+$761K	0.02%	617
2025 Q4	$480K	Buy	+48,236	New	+$482K	0.01%	952
2023 Q1	–	Sell	-703	Closed	-$8K	–	3915
2022 Q4	$8K	Sell	703 -8,008	-92%	-$74.9K	﹤0.01%	3522
2022 Q3	$104K	Hold	8,711	–	–	﹤0.01%	1831
2022 Q2	$104K	Hold	8,711	–	–	﹤0.01%	1662
2022 Q1	$104K	Buy	+8,711	New	+$104K	﹤0.01%	1662
2019 Q1	–	Sell	-1,537	Closed	-$17K	–	2868
2018 Q4	$17K	Sell	1,537 -1,497	-49%	-$16.8K	﹤0.01%	2215
2018 Q3	$35K	Sell	3,034 -9,886	-77%	-$118K	﹤0.01%	2108
2018 Q2	$154K	Sell	12,920 -1,092	-8%	-$13K	0.01%	1225
2018 Q1	$175K	Hold	14,012	–	–	0.01%	1048
2017 Q4	$175K	Sell	14,012 -1,579	-10%	-$19.7K	0.01%	1054
2017 Q3	$200K	Buy	15,591 +7	+0%	+$90	0.01%	1144
2017 Q2	$199K	Buy	15,584 +180	+1%	+$2.26K	0.01%	1126
2017 Q1	$191K	Sell	15,404 -393	-2%	-$4.87K	0.01%	1137
2016 Q4	$196K	Sell	15,797 -3,663	-19%	-$46.6K	0.01%	1066
2016 Q3	$269K	Buy	19,460 +7	+0%	+$97	0.01%	862
2016 Q2	$269K	Buy	+19,453	New	+$263K	0.02%	831
2016 Q1	–	Sell	-11,484	Closed	-$146K	–	2881
2015 Q4	$146K	Buy	+11,484	New	+$142K	0.01%	990