JWA
JFS Wealth Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
144,300
+181
| +0.1% | +$1.7K | 0.09% | 127 |
|
|
2025
Q1 | $1.4M | Buy |
144,119
+167
| +0.1% | +$1.62K | 0.09% | 118 |
|
|
2024
Q4 | $1.42M | Buy |
143,952
+162
| +0.1% | +$1.6K | 0.1% | 113 |
|
|
2024
Q3 | $1.5M | Buy |
143,790
+135,421
| +1,618% | +$1.41M | 0.1% | 114 |
|
|
2024
Q2 | $83K | Buy |
8,369
+123
| +1% | +$1.22K | 0.01% | 346 |
|
|
2024
Q1 | $79.8K | Buy |
8,246
+129
| +2% | +$1.25K | 0.01% | 358 |
|
|
2023
Q4 | $77.2K | Sell |
8,117
-243,660
| -97% | -$2.32M | 0.01% | 348 |
|
|
2023
Q3 | $2.11M | Sell |
251,777
-1,696
| -0.7% | -$14.2K | 0.2% | 74 |
|
|
2023
Q2 | $2.42M | Buy |
253,473
+112
| +0% | +$1.07K | 0.22% | 65 |
|
|
2023
Q1 | $2.53M | Buy |
253,361
+115
| +0% | +$1.15K | 0.24% | 64 |
|
|
2022
Q4 | $2.39M | Buy |
253,246
+129
| +0.1% | +$1.22K | 0.23% | 73 |
|
|
2022
Q3 | $2.31M | Buy |
253,117
+243,884
| +2,641% | +$2.23M | 0.25% | 67 |
|
|
2022
Q2 | $94K | Sell |
9,233
-328,413
| -97% | -$3.34M | 0.01% | 289 |
|
|
2022
Q1 | $3.83M | Buy |
337,646
+2,137
| +0.6% | +$24.2K | 0.36% | 52 |
|
|
2021
Q4 | $4.56M | Buy |
335,509
+2,049
| +0.6% | +$27.8K | 0.43% | 45 |
|
|
2021
Q3 | $4.4M | Buy |
333,460
+1,944
| +0.6% | +$25.6K | 0.45% | 46 |
|
|
2021
Q2 | $4.48M | Buy |
331,516
+2,404
| +0.7% | +$32.5K | 0.67% | 32 |
|
|
2021
Q1 | $4.27M | Buy |
329,112
+36,289
| +12% | +$471K | 0.87% | 30 |
|
|
2020
Q4 | $3.82M | Buy |
292,823
+1,685
| +0.6% | +$22K | 0.8% | 31 |
|
|
2020
Q3 | $3.6M | Buy |
291,138
+36,757
| +14% | +$454K | 0.86% | 31 |
|
|
2020
Q2 | $3.03M | Buy |
254,381
+37,959
| +18% | +$452K | 0.79% | 30 |
|
|
2020
Q1 | $2.53M | Buy |
216,422
+669
| +0.3% | +$7.83K | 0.76% | 32 |
|
|
2019
Q4 | $2.71M | Buy |
215,753
+682
| +0.3% | +$8.58K | 0.67% | 35 |
|
|
2019
Q3 | $2.75M | Buy |
215,071
+691
| +0.3% | +$8.84K | 0.7% | 34 |
|
|
2019
Q2 | $2.66M | Buy |
214,380
+2,055
| +1% | +$25.5K | 0.67% | 36 |
|
|
2019
Q1 | $2.57M | Buy |
212,325
+2,861
| +1% | +$34.6K | 0.67% | 35 |
|
|
2018
Q4 | $2.35M | Buy |
209,464
+3,073
| +1% | +$34.5K | 0.63% | 36 |
|
|
2018
Q3 | $2.39M | Buy |
206,391
+3,848
| +2% | +$44.6K | 0.62% | 34 |
|
|
2018
Q2 | $2.41M | Buy |
202,543
+2,903
| +1% | +$34.6K | 0.64% | 34 |
|
|
2018
Q1 | $2.38M | Buy |
199,640
+2,362
| +1% | +$28.1K | 0.63% | 35 |
|
|
2017
Q4 | $2.47M | Buy |
197,278
+2,560
| +1% | +$32K | 0.6% | 38 |
|
|
2017
Q3 | $2.49M | Buy |
194,718
+2,732
| +1% | +$35K | 0.64% | 36 |
|
|
2017
Q2 | $2.45M | Buy |
191,986
+2,336
| +1% | +$29.8K | 0.67% | 37 |
|
|
2017
Q1 | $2.35M | Hold |
189,650
| – | – | 0.64% | 41 |
|
|
2016
Q4 | $2.35M | Buy |
189,650
+45,496
| +32% | +$564K | 0.64% | 41 |
|
|
2016
Q3 | $1.99M | Buy |
144,154
+3,519
| +3% | +$48.6K | 0.57% | 45 |
|
|
2016
Q2 | $1.94M | Buy |
140,635
+1,309
| +0.9% | +$18.1K | 0.54% | 42 |
|
|
2016
Q1 | $1.84M | Buy |
139,326
+1,990
| +1% | +$26.3K | 0.54% | 40 |
|
|
2015
Q4 | $1.74M | Buy |
137,336
+2,053
| +2% | +$26.1K | 0.5% | 44 |
|
|
2015
Q3 | $1.64M | Buy |
135,283
+2,809
| +2% | +$34.1K | 0.72% | 35 |
|
|
2015
Q2 | $1.57M | Buy |
132,474
+8,101
| +7% | +$95.8K | 0.8% | 27 |
|
|
2015
Q1 | $1.56M | Buy |
124,373
+63,173
| +103% | +$793K | 0.73% | 33 |
|
|
2014
Q4 | $764K | Buy |
+61,200
| New | +$764K | 0.12% | 42 |
|