LPL Financial’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 | $2.08M | Sell |
221,588
-371,101
| -63% | -$3.48M | ﹤0.01% | 3070 |
|
|
2025
Q1 | $5.74M | Buy |
592,689
+87,535
| +17% | +$847K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $4.98M | Buy |
505,154
+336,042
| +199% | +$3.31M | ﹤0.01% | 2077 |
|
|
2024
Q3 | $1.77M | Sell |
169,112
-306,003
| -64% | -$3.19M | ﹤0.01% | 2825 |
|
|
2024
Q2 | $4.71M | Sell |
475,115
-76,345
| -14% | -$757K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $5.34M | Buy |
551,460
+90,286
| +20% | +$874K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $4.39M | Buy |
461,174
+144,019
| +45% | +$1.37M | ﹤0.01% | 1761 |
|
|
2023
Q3 | $2.66M | Buy |
317,155
+74,880
| +31% | +$628K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $2.32M | Buy |
242,275
+13,997
| +6% | +$134K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $2.28M | Buy |
228,278
+89,279
| +64% | +$891K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $1.31M | Sell |
138,999
-8,380
| -6% | -$78.9K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $1.35M | Sell |
147,379
-10,306
| -7% | -$94.1K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $1.61M | Sell |
157,685
-31,615
| -17% | -$323K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $2.15M | Buy |
189,300
+37,300
| +25% | +$423K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $2.07M | Buy |
152,000
+15,342
| +11% | +$209K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $1.8M | Buy |
136,658
+44,722
| +49% | +$589K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $1.24M | Buy |
91,936
+4,350
| +5% | +$58.7K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $1.14M | Sell |
87,586
-5,668
| -6% | -$73.5K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $1.22M | Buy |
93,254
+17,581
| +23% | +$229K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $935K | Buy |
75,673
+1,539
| +2% | +$19K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $884K | Buy |
74,134
+3,147
| +4% | +$37.5K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $831K | Buy |
70,987
+7,196
| +11% | +$84.2K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $802K | Buy |
63,791
+509
| +0.8% | +$6.4K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $809K | Hold |
63,282
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q2 | $786K | Buy |
63,282
+5,310
| +9% | +$66K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $702K | Buy |
57,972
+41
| +0.1% | +$496 | ﹤0.01% | 1919 |
|
|
2018
Q4 | $650K | Sell |
57,931
-9,436
| -14% | -$106K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $780K | Sell |
67,367
-1,661
| -2% | -$19.2K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $823K | Sell |
69,028
-4,137
| -6% | -$49.3K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $871K | Buy |
73,165
+11,577
| +19% | +$138K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $770K | Buy |
61,588
+4,379
| +8% | +$54.7K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $732K | Sell |
57,209
-153
| -0.3% | -$1.96K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $731K | Sell |
57,362
-173,364
| -75% | -$2.21M | ﹤0.01% | 1587 |
|
|
2017
Q1 | $2.86M | Sell |
230,726
-16,995
| -7% | -$211K | 0.02% | 656 |
|
|
2016
Q4 | $3.08M | Buy |
247,721
+11,847
| +5% | +$147K | 0.02% | 589 |
|
|
2016
Q3 | $3.18M | Buy |
235,874
+29,742
| +14% | +$401K | 0.03% | 547 |
|
|
2016
Q2 | $2.86M | Sell |
206,132
-109,151
| -35% | -$1.52M | 0.02% | 579 |
|
|
2016
Q1 | $4.18M | Buy |
315,283
+32,940
| +12% | +$437K | 0.01% | 802 |
|
|
2015
Q4 | $3.61M | Buy |
282,343
+138,853
| +97% | +$1.78M | 0.01% | 863 |
|
|
2015
Q3 | $1.75M | Buy |
143,490
+4,242
| +3% | +$51.7K | 0.01% | 903 |
|
|
2015
Q2 | $1.64M | Buy |
139,248
+4,627
| +3% | +$54.5K | 0.01% | 1026 |
|
|
2015
Q1 | $1.7M | Buy |
134,621
+10,577
| +9% | +$133K | 0.01% | 1000 |
|
|
2014
Q4 | $1.55M | Sell |
124,044
-7,648
| -6% | -$95.5K | 0.01% | 1038 |
|
|
2014
Q3 | $1.61M | Buy |
131,692
+1,318
| +1% | +$16.1K | 0.01% | 989 |
|
|
2014
Q2 | $1.6M | Buy |
130,374
+3,307
| +3% | +$40.6K | 0.01% | 1024 |
|
|
2014
Q1 | $1.5M | Sell |
127,067
-10,367
| -8% | -$122K | 0.01% | 1002 |
|
|
2013
Q4 | $1.53M | Sell |
137,434
-14,568
| -10% | -$162K | 0.01% | 987 |
|
|
2013
Q3 | $1.68M | Sell |
152,002
-65,630
| -30% | -$725K | 0.01% | 883 |
|
|
2013
Q2 | $2.64M | Buy |
+217,632
| New | +$2.64M | 0.02% | 597 |
|