IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-703
| Closed | -$8K | – | 3916 |
|
|
2022
Q4 | $8K | Sell |
703
-8,008
| -92% | -$91.1K | ﹤0.01% | 3522 |
|
|
2022
Q3 | $104K | Hold |
8,711
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q2 | $104K | Hold |
8,711
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q1 | $104K | Buy |
+8,711
| New | +$104K | ﹤0.01% | 1663 |
|
|
2019
Q1 | – | Sell |
-1,537
| Closed | -$17K | – | 2849 |
|
|
2018
Q4 | $17K | Sell |
1,537
-1,497
| -49% | -$16.6K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $35K | Sell |
3,034
-9,886
| -77% | -$114K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $154K | Sell |
12,920
-1,092
| -8% | -$13K | 0.01% | 1216 |
|
|
2018
Q1 | $175K | Hold |
14,012
| – | – | 0.01% | 1048 |
|
|
2017
Q4 | $175K | Sell |
14,012
-1,579
| -10% | -$19.7K | 0.01% | 1047 |
|
|
2017
Q3 | $200K | Buy |
15,591
+7
| +0% | +$90 | 0.01% | 1140 |
|
|
2017
Q2 | $199K | Buy |
15,584
+180
| +1% | +$2.3K | 0.01% | 1123 |
|
|
2017
Q1 | $191K | Sell |
15,404
-393
| -2% | -$4.87K | 0.01% | 1133 |
|
|
2016
Q4 | $196K | Sell |
15,797
-3,663
| -19% | -$45.4K | 0.01% | 1064 |
|
|
2016
Q3 | $269K | Buy |
19,460
+7
| +0% | +$97 | 0.01% | 859 |
|
|
2016
Q2 | $269K | Buy |
+19,453
| New | +$269K | 0.02% | 830 |
|
|
2016
Q1 | – | Sell |
-11,484
| Closed | -$146K | – | 2886 |
|
|
2015
Q4 | $146K | Buy |
+11,484
| New | +$146K | 0.01% | 988 |
|