Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,868
| Closed | -$565K | – | 2192 |
|
|
2022
Q1 | $565K | Sell |
49,868
-22,114
| -31% | -$251K | 0.01% | 1220 |
|
|
2021
Q4 | $978K | Buy |
71,982
+27,558
| +62% | +$374K | 0.01% | 995 |
|
|
2021
Q3 | $586K | Buy |
44,424
+7,398
| +20% | +$97.6K | 0.01% | 1301 |
|
|
2021
Q2 | $500K | Sell |
37,026
-505
| -1% | -$6.82K | 0.01% | 1279 |
|
|
2021
Q1 | $487K | Sell |
37,531
-17,050
| -31% | -$221K | 0.01% | 1205 |
|
|
2020
Q4 | $706K | Buy |
54,581
+19,900
| +57% | +$257K | 0.01% | 1033 |
|
|
2020
Q3 | $429K | Buy |
+34,681
| New | +$429K | 0.01% | 951 |
|