JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-616
| Closed | -$5.17K | – | 6602 |
|
|
2023
Q3 | $5.17K | Sell |
616
-731
| -54% | -$6.13K | ﹤0.01% | 5430 |
|
|
2023
Q2 | $12.9K | Sell |
1,347
-26,055
| -95% | -$249K | ﹤0.01% | 5123 |
|
|
2023
Q1 | $274K | Buy |
+27,402
| New | +$274K | ﹤0.01% | 4147 |
|
|
2020
Q1 | – | Sell |
-378
| Closed | -$5K | – | 4736 |
|
|
2019
Q4 | $5K | Buy |
+378
| New | +$5K | ﹤0.01% | 4575 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$255K | – | 4693 |
|
|
2017
Q3 | $255K | Hold |
20,000
| – | – | ﹤0.01% | 3390 |
|
|
2017
Q2 | $255K | Hold |
20,000
| – | – | ﹤0.01% | 3330 |
|
|
2017
Q1 | $249K | Hold |
20,000
| – | – | ﹤0.01% | 3412 |
|
|
2016
Q4 | $248K | Hold |
20,000
| – | – | ﹤0.01% | 3576 |
|
|
2016
Q3 | $276K | Buy |
+20,000
| New | +$276K | ﹤0.01% | 3164 |
|