M&R Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History

M&R Capital Management’s Portfolio IQI Stock Details IQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$11.5K	Hold	1,100	–	–	﹤0.01%	377
2024 Q2	$10.9K	Hold	1,100	–	–	﹤0.01%	359
2024 Q1	$10.6K	Hold	1,100	–	–	﹤0.01%	358
2023 Q4	$10.5K	Sell	1,100 -2,200	-67%	-$20.9K	﹤0.01%	392
2023 Q3	$27.7K	Hold	3,300	–	–	0.01%	282
2023 Q2	$31.5K	Hold	3,300	–	–	0.01%	280
2023 Q1	$32.9K	Hold	3,300	–	–	0.01%	264
2022 Q4	$31.1K	Sell	3,300 -300	-8%	-$2.83K	0.01%	262
2022 Q3	$32K	Sell	3,600 -9,000	-71%	-$80K	0.01%	247
2022 Q2	$128K	Hold	12,600	–	–	0.03%	172
2022 Q1	$142K	Hold	12,600	–	–	0.03%	173
2021 Q4	$171K	Hold	12,600	–	–	0.04%	159
2021 Q3	$166K	Sell	12,600 -100	-0.8%	-$1.32K	0.04%	157
2021 Q2	$171K	Hold	12,700	–	–	0.04%	155
2021 Q1	$164K	Hold	12,700	–	–	0.04%	152
2020 Q4	$165K	Sell	12,700 -4,176	-25%	-$54.3K	0.04%	167
2020 Q3	$208K	Hold	16,876	–	–	0.05%	153
2020 Q2	$201K	Sell	16,876 -2,044	-11%	-$24.3K	0.05%	153
2020 Q1	$221K	Hold	18,920	–	–	0.07%	147
2019 Q4	$238K	Hold	18,920	–	–	0.05%	159
2019 Q3	$241K	Hold	18,920	–	–	0.06%	163
2019 Q2	$234K	Hold	18,920	–	–	0.05%	165
2019 Q1	$227K	Hold	18,920	–	–	0.05%	168
2018 Q4	$212K	Sell	18,920 -6,700	-26%	-$75.1K	0.06%	162
2018 Q3	$296K	Hold	25,620	–	–	0.06%	160
2018 Q2	$305K	Hold	25,620	–	–	0.07%	154
2018 Q1	$304K	Hold	25,620	–	–	0.07%	155
2017 Q4	$320K	Sell	25,620 -3,300	-11%	-$41.2K	0.07%	152
2017 Q3	$370K	Hold	28,920	–	–	0.09%	141
2017 Q2	$368K	Hold	28,920	–	–	0.09%	138
2017 Q1	$359K	Hold	28,920	–	–	0.09%	142
2016 Q4	$358K	Hold	28,920	–	–	0.1%	137
2016 Q3	$399K	Hold	28,920	–	–	0.11%	126
2016 Q2	$399K	Hold	28,920	–	–	0.12%	127
2016 Q1	$383K	Hold	28,920	–	–	0.12%	125
2015 Q4	$367K	Hold	28,920	–	–	0.11%	133
2015 Q3	$351K	Hold	28,920	–	–	0.1%	135
2015 Q2	$342K	Sell	28,920 -1,000	-3%	-$11.8K	0.08%	160
2015 Q1	$376K	Hold	29,920	–	–	0.09%	151
2014 Q4	$374K	Sell	29,920 -2,500	-8%	-$31.3K	0.09%	147
2014 Q3	$393K	Hold	32,420	–	–	0.09%	143
2014 Q2	$398K	Hold	32,420	–	–	0.09%	141
2014 Q1	$383K	Hold	32,420	–	–	0.09%	138
2013 Q4	$361	Sell	32,420 -1,354	-4%	-$15	0.09%	136
2013 Q3	$390K	Hold	33,774	–	–	0.11%	126
2013 Q2	$409K	Buy	+33,774	New	+$409K	0.12%	121