Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-111,867
| Closed | -$1.33M | – | 932 |
|
|
2018
Q2 | $1.33M | Buy |
111,867
+68,404
| +157% | +$815K | 0.01% | 457 |
|
|
2018
Q1 | $517K | Buy |
+43,463
| New | +$517K | ﹤0.01% | 731 |
|
|
2017
Q1 | – | Sell |
-43,500
| Closed | -$539K | – | 960 |
|
|
2016
Q4 | $539K | Buy |
+43,500
| New | +$539K | 0.01% | 421 |
|
|
2016
Q3 | – | Sell |
-26,200
| Closed | -$362K | – | 631 |
|
|
2016
Q2 | $362K | Sell |
26,200
-48,451
| -65% | -$669K | 0.01% | 329 |
|
|
2016
Q1 | $988K | Buy |
74,651
+54,880
| +278% | +$726K | 0.02% | 172 |
|
|
2015
Q4 | $251K | Buy |
+19,771
| New | +$251K | ﹤0.01% | 441 |
|