ICA
Infrastructure Capital Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,500
| Closed | -$267K | – | 94 |
|
|
2019
Q2 | $267K | Hold |
21,500
| – | – | 0.03% | 71 |
|
|
2019
Q1 | $260K | Hold |
21,500
| – | – | 0.03% | 66 |
|
|
2018
Q4 | $241K | Hold |
21,500
| – | – | 0.04% | 59 |
|
|
2018
Q3 | $249K | Hold |
21,500
| – | – | 0.02% | 103 |
|
|
2018
Q2 | $256K | Hold |
21,500
| – | – | 0.02% | 96 |
|
|
2018
Q1 | $256K | Hold |
21,500
| – | – | 0.03% | 91 |
|
|
2017
Q4 | $269K | Hold |
21,500
| – | – | 0.03% | 91 |
|
|
2017
Q3 | $275K | Sell |
21,500
-1,000
| -4% | -$12.8K | 0.03% | 88 |
|
|
2017
Q2 | $287K | Hold |
22,500
| – | – | 0.05% | 86 |
|
|
2017
Q1 | $280K | Hold |
22,500
| – | – | 0.06% | 86 |
|
|
2016
Q4 | $279K | Buy |
+22,500
| New | +$279K | 0.09% | 82 |
|