LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$283K | – | 654 |
|
|
2022
Q1 | $283K | Hold |
25,000
| – | – | ﹤0.01% | 257 |
|
|
2021
Q4 | $340K | Hold |
25,000
| – | – | ﹤0.01% | 249 |
|
|
2021
Q3 | $330K | Hold |
25,000
| – | – | ﹤0.01% | 248 |
|
|
2021
Q2 | $338K | Hold |
25,000
| – | – | ﹤0.01% | 257 |
|
|
2021
Q1 | $324K | Hold |
25,000
| – | – | ﹤0.01% | 247 |
|
|
2020
Q4 | $326K | Hold |
25,000
| – | – | ﹤0.01% | 243 |
|
|
2020
Q3 | $309K | Buy |
+25,000
| New | +$309K | ﹤0.01% | 228 |
|
|
2016
Q3 | – | Sell |
-3,661
| Closed | -$51K | – | 621 |
|
|
2016
Q2 | $51K | Hold |
3,661
| – | – | ﹤0.01% | 392 |
|
|
2016
Q1 | $48K | Sell |
3,661
-6,560
| -64% | -$86K | ﹤0.01% | 399 |
|
|
2015
Q4 | $130K | Buy |
+10,221
| New | +$130K | ﹤0.01% | 313 |
|