Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,392
| Closed | -$171K | – | 752 |
|
|
2024
Q4 | $171K | Buy |
+17,392
| New | +$171K | 0.02% | 609 |
|
|
2024
Q2 | – | Sell |
-144,197
| Closed | -$1.4M | – | 797 |
|
|
2024
Q1 | $1.4M | Sell |
144,197
-2,016
| -1% | -$19.5K | 0.12% | 232 |
|
|
2023
Q4 | $1.39M | Buy |
146,213
+110,158
| +306% | +$1.05M | 0.12% | 166 |
|
|
2023
Q3 | $303K | Buy |
36,055
+19,292
| +115% | +$162K | 0.04% | 298 |
|
|
2023
Q2 | $160K | Buy |
16,763
+2,899
| +21% | +$27.7K | 0.02% | 427 |
|
|
2023
Q1 | $138K | Sell |
13,864
-11,055
| -44% | -$110K | 0.02% | 505 |
|
|
2022
Q4 | $235K | Buy |
24,919
+3,919
| +19% | +$36.9K | 0.03% | 485 |
|
|
2022
Q3 | $192K | Sell |
21,000
-11,018
| -34% | -$101K | 0.03% | 662 |
|
|
2022
Q2 | $327K | Buy |
32,018
+6,647
| +26% | +$67.9K | 0.04% | 388 |
|
|
2022
Q1 | $287K | Buy |
+25,371
| New | +$287K | 0.04% | 442 |
|
|
2020
Q2 | – | Sell |
-12,419
| Closed | -$145K | – | 449 |
|
|
2020
Q1 | $145K | Sell |
12,419
-14,718
| -54% | -$172K | 0.02% | 506 |
|
|
2019
Q4 | $341K | Sell |
27,137
-46,114
| -63% | -$579K | 0.02% | 510 |
|
|
2019
Q3 | $937K | Sell |
73,251
-82,663
| -53% | -$1.06M | 0.07% | 281 |
|
|
2019
Q2 | $1.94M | Buy |
155,914
+12,780
| +9% | +$159K | 0.15% | 162 |
|
|
2019
Q1 | $1.73M | Sell |
143,134
-74,705
| -34% | -$904K | 0.16% | 134 |
|
|
2018
Q4 | $2.44M | Buy |
217,839
+108,246
| +99% | +$1.21M | 0.2% | 93 |
|
|
2018
Q3 | $1.27M | Buy |
109,593
+2,795
| +3% | +$32.4K | 0.09% | 194 |
|
|
2018
Q2 | $1.27M | Sell |
106,798
-17,573
| -14% | -$209K | 0.11% | 160 |
|
|
2018
Q1 | $1.48M | Sell |
124,371
-23,733
| -16% | -$282K | 0.11% | 159 |
|
|
2017
Q4 | $1.85M | Buy |
148,104
+70,505
| +91% | +$882K | 0.16% | 124 |
|
|
2017
Q3 | $993K | Sell |
77,599
-449
| -0.6% | -$5.75K | 0.1% | 200 |
|
|
2017
Q2 | $994K | Sell |
78,048
-14,383
| -16% | -$183K | 0.11% | 146 |
|
|
2017
Q1 | $1.15M | Sell |
92,431
-54,986
| -37% | -$684K | 0.11% | 163 |
|
|
2016
Q4 | $1.83M | Buy |
147,417
+136,706
| +1,276% | +$1.7M | 0.25% | 97 |
|
|
2016
Q3 | $148K | Sell |
10,711
-20,226
| -65% | -$279K | 0.02% | 404 |
|
|
2016
Q2 | $428K | Sell |
30,937
-21,720
| -41% | -$300K | 0.06% | 376 |
|
|
2016
Q1 | $697K | Sell |
52,657
-41,389
| -44% | -$548K | 0.08% | 335 |
|
|
2015
Q4 | $1.19M | Buy |
94,046
+27,129
| +41% | +$344K | 0.15% | 168 |
|
|
2015
Q3 | $813K | Sell |
66,917
-53,647
| -44% | -$652K | 0.11% | 170 |
|
|
2015
Q2 | $1.43M | Buy |
120,564
+77,029
| +177% | +$910K | 0.24% | 91 |
|
|
2015
Q1 | $547K | Sell |
43,535
-8,952
| -17% | -$112K | 0.15% | 187 |
|
|
2014
Q4 | $656K | Sell |
52,487
-570
| -1% | -$7.12K | 0.32% | 64 |
|
|
2014
Q3 | $643K | Buy |
53,057
+8,484
| +19% | +$103K | 0.44% | 51 |
|
|
2014
Q2 | $547K | Buy |
44,573
+25,722
| +136% | +$316K | 0.37% | 54 |
|
|
2014
Q1 | $223K | Sell |
18,851
-667
| -3% | -$7.89K | 0.29% | 85 |
|
|
2013
Q4 | $217K | Buy |
+19,518
| New | +$217K | 0.2% | 142 |
|