Live Oak Private Wealth’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
Q2 | $98.3K | Hold |
10,480
| – | – | 0.01% | 188 |
|
|
2025
Q1 | $101K | Hold |
10,480
| – | – | 0.02% | 185 |
|
|
2024
Q4 | $103K | Hold |
10,480
| – | – | 0.02% | 180 |
|
|
2024
Q3 | $109K | Hold |
10,480
| – | – | 0.02% | 176 |
|
|
2024
Q2 | $104K | Hold |
10,480
| – | – | 0.02% | 171 |
|
|
2024
Q1 | $101K | Hold |
10,480
| – | – | 0.02% | 166 |
|
|
2023
Q4 | $99.7K | Hold |
10,480
| – | – | 0.02% | 166 |
|
|
2023
Q3 | $87.9K | Hold |
10,480
| – | – | 0.02% | 157 |
|
|
2023
Q2 | $100K | Hold |
10,480
| – | – | 0.02% | 164 |
|
|
2023
Q1 | $105K | Hold |
10,480
| – | – | 0.02% | 161 |
|
|
2022
Q4 | $98.7K | Hold |
10,480
| – | – | 0.02% | 168 |
|
|
2022
Q3 | $96K | Hold |
10,480
| – | – | 0.02% | 170 |
|
|
2022
Q2 | $107K | Hold |
10,480
| – | – | 0.02% | 171 |
|
|
2022
Q1 | $119K | Hold |
10,480
| – | – | 0.02% | 168 |
|
|
2021
Q4 | $142K | Hold |
10,480
| – | – | 0.03% | 172 |
|
|
2021
Q3 | $138K | Hold |
10,480
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $141K | Hold |
10,480
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $136K | Hold |
10,480
| – | – | 0.03% | 151 |
|
|
2020
Q4 | $137K | Hold |
10,480
| – | – | 0.04% | 143 |
|
|
2020
Q3 | $130K | Hold |
10,480
| – | – | 0.04% | 130 |
|
|
2020
Q2 | $125K | Buy |
+10,480
| New | +$125K | 0.05% | 130 |
|