Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.7M | Buy |
134,694
+5,032
| +4% | +$63.6K | 0.01% | 958 |
|
|
2019
Q3 | $1.66M | Sell |
129,662
-659
| -0.5% | -$8.43K | 0.01% | 908 |
|
|
2019
Q2 | $1.62M | Buy |
130,321
+19,430
| +18% | +$241K | 0.01% | 909 |
|
|
2019
Q1 | $1.34M | Buy |
110,891
+21,641
| +24% | +$262K | 0.01% | 994 |
|
|
2018
Q4 | $1M | Buy |
89,250
+38,640
| +76% | +$434K | 0.01% | 1053 |
|
|
2018
Q3 | $586K | Buy |
50,610
+6,279
| +14% | +$72.7K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $528K | Hold |
44,331
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q1 | $528K | Buy |
44,331
+2,850
| +7% | +$33.9K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $519K | Sell |
41,481
-4,074
| -9% | -$51K | 0.01% | 1523 |
|
|
2017
Q3 | $583K | Buy |
45,555
+6,187
| +16% | +$79.2K | 0.01% | 1355 |
|
|
2017
Q2 | $501K | Buy |
39,368
+18,770
| +91% | +$239K | 0.01% | 1391 |
|
|
2017
Q1 | $256K | Sell |
20,598
-717
| -3% | -$8.91K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $265K | Sell |
21,315
-2,701
| -11% | -$33.6K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $332K | Buy |
24,016
+1,209
| +5% | +$16.7K | 0.01% | 1426 |
|
|
2016
Q2 | $316K | Hold |
22,807
| – | – | 0.01% | 1381 |
|
|
2016
Q1 | $302K | Buy |
22,807
+648
| +3% | +$8.58K | 0.01% | 1339 |
|
|
2015
Q4 | $281K | Buy |
22,159
+3,270
| +17% | +$41.5K | 0.01% | 1351 |
|
|
2015
Q3 | $230K | Hold |
18,889
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q2 | $223K | Buy |
18,889
+800
| +4% | +$9.45K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $227K | Sell |
18,089
-100
| -0.5% | -$1.26K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $227K | Buy |
18,189
+174
| +1% | +$2.17K | 0.01% | 1336 |
|
|
2014
Q3 | $218K | Buy |
18,015
+4,322
| +32% | +$52.3K | 0.01% | 1177 |
|
|
2014
Q2 | $168K | Hold |
13,693
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q1 | $162K | Buy |
13,693
+6,000
| +78% | +$71K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $86K | Hold |
7,693
| – | – | ﹤0.01% | 1553 |
|
|
2013
Q3 | $89K | Sell |
7,693
-6,116
| -44% | -$70.8K | ﹤0.01% | 1455 |
|
|
2013
Q2 | $167K | Buy |
+13,809
| New | +$167K | 0.01% | 1060 |
|