Kestra Private Wealth 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
Q4 | – | Sell |
-14,884
| Closed | -$136K | – | 944 |
|
|
2022
Q3 | $136K | Sell |
14,884
-3,892
| -21% | -$35.6K | 0.01% | 821 |
|
|
2022
Q2 | $192K | Sell |
18,776
-1,723
| -8% | -$17.6K | 0.01% | 811 |
|
|
2022
Q1 | $232K | Sell |
20,499
-29,422
| -59% | -$333K | 0.01% | 838 |
|
|
2021
Q4 | $678K | Buy |
49,921
+20,075
| +67% | +$273K | 0.03% | 497 |
|
|
2021
Q3 | $393K | Hold |
29,846
| – | – | 0.02% | 611 |
|
|
2021
Q2 | $403K | Hold |
29,846
| – | – | 0.02% | 570 |
|
|
2021
Q1 | $387K | Buy |
29,846
+1,278
| +4% | +$16.6K | 0.03% | 521 |
|
|
2020
Q4 | $370K | Buy |
28,568
+8,689
| +44% | +$113K | 0.03% | 508 |
|
|
2020
Q3 | $273K | Buy |
+19,879
| New | +$273K | 0.02% | 514 |
|