LSC
Logan Stone Capital’s Invesco Quality Municipal Securities IQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,033
| Closed | -$355K | – | 88 |
|
|
2024
Q4 | $355K | Sell |
36,033
-347,683
| -91% | -$3.43M | 0.12% | 89 |
|
|
2024
Q3 | $4.01M | Sell |
383,716
-120,189
| -24% | -$1.25M | 0.98% | 21 |
|
|
2024
Q2 | $5M | Sell |
503,905
-265,019
| -34% | -$2.63M | 1.29% | 19 |
|
|
2024
Q1 | $7.44M | Buy |
768,924
+93,188
| +14% | +$902K | 1.6% | 12 |
|
|
2023
Q4 | $6.43M | Buy |
675,736
+448,241
| +197% | +$4.26M | 1.3% | 19 |
|
|
2023
Q3 | $1.91M | Buy |
227,495
+181,809
| +398% | +$1.53M | 0.52% | 52 |
|
|
2023
Q2 | $437K | Buy |
45,686
+18,493
| +68% | +$177K | 0.15% | 112 |
|
|
2023
Q1 | $271K | Sell |
27,193
-26,457
| -49% | -$264K | 0.11% | 138 |
|
|
2022
Q4 | $505K | Buy |
+53,650
| New | +$505K | 0.19% | 138 |
|