Janney Montgomery Scott’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 | $398K | Sell |
42,395
-11,134
| -21% | -$105K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $518K | Buy |
53,529
+9,625
| +22% | +$93.1K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $433K | Buy |
43,904
+8,255
| +23% | +$81.4K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $372K | Sell |
35,649
-840
| -2% | -$8.77K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $362K | Sell |
36,489
-2,208
| -6% | -$21.9K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $375K | Buy |
38,697
+23,892
| +161% | +$232K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $141K | Buy |
14,805
+3,557
| +32% | +$33.9K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $94K | Hold |
11,248
| – | – | ﹤0.01% | 2481 |
|
|
2023
Q2 | $108K | Sell |
11,248
-3,195
| -22% | -$30.7K | ﹤0.01% | 2551 |
|
|
2023
Q1 | $144K | Hold |
14,443
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q4 | $136K | Buy |
14,443
+215
| +2% | +$2.03K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $130K | Sell |
14,228
-2,023
| -12% | -$18.5K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $163K | Sell |
16,251
-52,266
| -76% | -$524K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $776K | Sell |
68,517
-2,152
| -3% | -$24.4K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $960K | Sell |
70,669
-1,266
| -2% | -$17.2K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $948K | Buy |
71,935
+1,115
| +2% | +$14.7K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $956K | Buy |
70,820
+7,139
| +11% | +$96.4K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $826K | Buy |
63,681
+15
| +0% | +$195 | ﹤0.01% | 1293 |
|
|
2020
Q4 | $830K | Buy |
63,666
+1,566
| +3% | +$20.4K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $768K | Buy |
62,100
+13,330
| +27% | +$165K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $581K | Buy |
+48,770
| New | +$581K | ﹤0.01% | 1289 |
|