Ironsides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,915
| Closed | -$106K | – | 79 |
|
|
2024
Q1 | $106K | Buy |
10,915
+432
| +4% | +$4.18K | 0.04% | 87 |
|
|
2023
Q4 | $99.7K | Sell |
10,483
-2,032
| -16% | -$19.3K | 0.04% | 77 |
|
|
2023
Q3 | $105K | Sell |
12,515
-980
| -7% | -$8.22K | 0.05% | 81 |
|
|
2023
Q2 | $129K | Buy |
13,495
+611
| +5% | +$5.83K | 0.05% | 83 |
|
|
2023
Q1 | $129K | Buy |
12,884
+1,767
| +16% | +$17.6K | 0.06% | 81 |
|
|
2022
Q4 | $105K | Buy |
+11,117
| New | +$105K | 0.05% | 82 |
|