Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
68,302
-43,975
| -39% | -$412K | ﹤0.01% | 3059 |
|
|
2025
Q1 | $1.09M | Sell |
112,277
-39,317
| -26% | -$381K | ﹤0.01% | 2792 |
|
|
2024
Q4 | $1.49M | Sell |
151,594
-37,687
| -20% | -$372K | ﹤0.01% | 2723 |
|
|
2024
Q3 | $1.98M | Buy |
189,281
+34,087
| +22% | +$356K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $1.54M | Buy |
155,194
+23,051
| +17% | +$229K | ﹤0.01% | 2711 |
|
|
2024
Q1 | $1.28M | Buy |
132,143
+42,363
| +47% | +$410K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $854K | Buy |
89,780
+50,395
| +128% | +$479K | ﹤0.01% | 2955 |
|
|
2023
Q3 | $330K | Buy |
+39,385
| New | +$330K | ﹤0.01% | 3393 |
|
|
2022
Q2 | – | Sell |
-43,899
| Closed | -$497K | – | 4054 |
|
|
2022
Q1 | $497K | Sell |
43,899
-47,980
| -52% | -$543K | ﹤0.01% | 3355 |
|
|
2021
Q4 | $1.25M | Sell |
91,879
-46,767
| -34% | -$636K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $1.83M | Sell |
138,646
-5,090
| -4% | -$67.1K | ﹤0.01% | 2833 |
|
|
2021
Q2 | $1.94M | Buy |
143,736
+4,467
| +3% | +$60.3K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $1.81M | Buy |
139,269
+6,095
| +5% | +$79K | ﹤0.01% | 2801 |
|
|
2020
Q4 | $1.74M | Sell |
133,174
-15,894
| -11% | -$207K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $1.84M | Buy |
149,068
+33,020
| +28% | +$408K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $1.38M | Sell |
116,048
-1,227
| -1% | -$14.6K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $1.37M | Sell |
117,275
-933
| -0.8% | -$10.9K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $1.49M | Buy |
118,208
+53,804
| +84% | +$677K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $824K | Buy |
+64,404
| New | +$824K | ﹤0.01% | 3052 |
|
|
2018
Q1 | – | Sell |
-57,537
| Closed | -$720K | – | 3720 |
|
|
2017
Q4 | $720K | Sell |
57,537
-14,318
| -20% | -$179K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $920K | Sell |
71,855
-1,219
| -2% | -$15.6K | ﹤0.01% | 3045 |
|
|
2017
Q2 | $931K | Sell |
73,074
-2,969
| -4% | -$37.8K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $945K | Buy |
76,043
+1,664
| +2% | +$20.7K | ﹤0.01% | 3058 |
|
|
2016
Q4 | $922K | Buy |
+74,379
| New | +$922K | ﹤0.01% | 3029 |
|
|
2014
Q2 | – | Hold |
0
| – | -$826K | – | 4073 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.92M | – | 3139 |
|
|
2013
Q4 | – | Hold |
0
| – | -$2.52M | – | 2690 |
|
|
2013
Q3 | – | Hold |
0
| – | -$2.77M | – | 2372 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2185 |
|