LPL Financial’s Invesco Quality Municipal Securities IQI Stock Holding History

LPL Financial’s Portfolio IQI Stock Details IQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.54M	Sell	576,132 -150,964	-21%	-$1.51M	﹤0.01%	2529
2025 Q4	$7.24M	Buy	727,096 +4,437	+0.6%	+$44.3K	﹤0.01%	2218
2025 Q3	$7.12M	Buy	722,659 +501,071	+226%	+$4.76M	﹤0.01%	2183
2025 Q2	$2.08M	Sell	221,588 -371,101	-63%	-$3.48M	﹤0.01%	3088
2025 Q1	$5.74M	Buy	592,689 +87,535	+17%	+$865K	﹤0.01%	2042
2024 Q4	$4.98M	Buy	505,154 +336,042	+199%	+$3.39M	﹤0.01%	2085
2024 Q3	$1.77M	Sell	169,112 -306,003	-64%	-$3.12M	﹤0.01%	2853
2024 Q2	$4.71M	Sell	475,115 -76,345	-14%	-$733K	﹤0.01%	1909
2024 Q1	$5.34M	Buy	551,460 +90,286	+20%	+$863K	﹤0.01%	1724
2023 Q4	$4.39M	Buy	461,174 +144,019	+45%	+$1.27M	﹤0.01%	1768
2023 Q3	$2.66M	Buy	317,155 +74,880	+31%	+$690K	﹤0.01%	2072
2023 Q2	$2.32M	Buy	242,275 +13,997	+6%	+$133K	﹤0.01%	2116
2023 Q1	$2.28M	Buy	228,278 +89,279	+64%	+$875K	﹤0.01%	2043
2022 Q4	$1.31M	Sell	138,999 -8,380	-6%	-$78.4K	﹤0.01%	2426
2022 Q3	$1.35M	Sell	147,379 -10,306	-7%	-$105K	﹤0.01%	2308
2022 Q2	$1.61M	Sell	157,685 -31,615	-17%	-$329K	﹤0.01%	2196
2022 Q1	$2.15M	Buy	189,300 +37,300	+25%	+$447K	﹤0.01%	2015
2021 Q4	$2.07M	Buy	152,000 +15,342	+11%	+$203K	﹤0.01%	2066
2021 Q3	$1.8M	Buy	136,658 +44,722	+49%	+$611K	﹤0.01%	2134
2021 Q2	$1.24M	Buy	91,936 +4,350	+5%	+$57.7K	﹤0.01%	2386
2021 Q1	$1.14M	Sell	87,586 -5,668	-6%	-$73.1K	﹤0.01%	2287
2020 Q4	$1.22M	Buy	93,254 +17,581	+23%	+$220K	﹤0.01%	2036
2020 Q3	$935K	Buy	75,673 +1,539	+2%	+$19K	﹤0.01%	2001
2020 Q2	$884K	Buy	74,134 +3,147	+4%	+$36.9K	﹤0.01%	1911
2020 Q1	$831K	Buy	70,987 +7,196	+11%	+$89.5K	﹤0.01%	1745
2019 Q4	$802K	Buy	63,791 +509	+0.8%	+$6.38K	﹤0.01%	2002
2019 Q3	$809K	Hold	63,282	–	–	﹤0.01%	1885
2019 Q2	$786K	Buy	63,282 +5,310	+9%	+$64.7K	﹤0.01%	1910
2019 Q1	$702K	Buy	57,972 +41	+0.1%	+$487	﹤0.01%	1926
2018 Q4	$650K	Sell	57,931 -9,436	-14%	-$106K	﹤0.01%	1841
2018 Q3	$780K	Sell	67,367 -1,661	-2%	-$19.8K	﹤0.01%	1870
2018 Q2	$823K	Sell	69,028 -4,137	-6%	-$49.2K	﹤0.01%	1762
2018 Q1	$871K	Buy	73,165 +11,577	+19%	+$140K	﹤0.01%	1711
2017 Q4	$770K	Buy	61,588 +4,379	+8%	+$54.7K	﹤0.01%	1725
2017 Q3	$732K	Sell	57,209 -153	-0.3%	-$1.96K	﹤0.01%	1658
2017 Q2	$731K	Sell	57,362 -173,364	-75%	-$2.18M	﹤0.01%	1592
2017 Q1	$2.86M	Sell	230,726 -16,995	-7%	-$211K	0.02%	656
2016 Q4	$3.08M	Buy	247,721 +11,847	+5%	+$151K	0.02%	589
2016 Q3	$3.18M	Buy	235,874 +29,742	+14%	+$412K	0.03%	547
2016 Q2	$2.86M	Sell	206,132 -109,151	-35%	-$1.47M	0.02%	579
2016 Q1	$4.18M	Buy	315,283 +32,940	+12%	+$426K	0.01%	802
2015 Q4	$3.61M	Buy	282,343 +138,853	+97%	+$1.71M	0.01%	863
2015 Q3	$1.75M	Buy	143,490 +4,242	+3%	+$50.6K	0.01%	903
2015 Q2	$1.64M	Buy	139,248 +4,627	+3%	+$56.2K	0.01%	1026
2015 Q1	$1.7M	Buy	134,621 +10,577	+9%	+$134K	0.01%	1000
2014 Q4	$1.55M	Sell	124,044 -7,648	-6%	-$94.5K	0.01%	1038
2014 Q3	$1.61M	Buy	131,692 +1,318	+1%	+$16K	0.01%	989
2014 Q2	$1.6M	Buy	130,374 +3,307	+3%	+$40K	0.01%	1024
2014 Q1	$1.5M	Sell	127,067 -10,367	-8%	-$121K	0.01%	1002
2013 Q4	$1.53M	Sell	137,434 -14,568	-10%	-$163K	0.01%	987
2013 Q3	$1.68M	Sell	152,002 -65,630	-30%	-$744K	0.01%	883
2013 Q2	$2.64M	Buy	+217,632	New	+$2.82M	0.02%	597