International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,201
| Closed | -$3.56K | – | 1316 |
|
|
2024
Q3 | $3.56K | Buy |
37,201
+33,691
| +960% | +$3.23K | 0.01% | 681 |
|
|
2024
Q2 | $34.8K | Buy |
+3,510
| New | +$34.8K | ﹤0.01% | 1301 |
|
|
2021
Q4 | – | Sell |
-10,336
| Closed | -$136K | – | 551 |
|
|
2021
Q3 | $136K | Sell |
10,336
-245
| -2% | -$3.22K | 0.02% | 470 |
|
|
2021
Q2 | $143K | Sell |
10,581
-14,207
| -57% | -$192K | 0.03% | 458 |
|
|
2021
Q1 | $322K | Buy |
24,788
+11,656
| +89% | +$151K | 0.03% | 421 |
|
|
2020
Q4 | $171K | Buy |
+13,132
| New | +$171K | 0.03% | 425 |
|