M&R Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.5K | Hold |
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|
2024
Q2 | $10.9K | Hold |
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|
2024
Q1 | $10.6K | Hold |
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|
2023
Q4 | $10.5K | Sell |
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|
2023
Q3 | $27.7K | Hold |
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|
2023
Q2 | $31.5K | Hold |
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|
2023
Q1 | $32.9K | Hold |
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|
2022
Q4 | $31.1K | Sell |
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|
2022
Q3 | $32K | Sell |
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|
2022
Q2 | $128K | Hold |
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|
2022
Q1 | $142K | Hold |
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|
2021
Q4 | $171K | Hold |
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|
2021
Q3 | $166K | Sell |
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|
2021
Q2 | $171K | Hold |
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|
2021
Q1 | $164K | Hold |
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|
2020
Q4 | $165K | Sell |
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|
2020
Q3 | $208K | Hold |
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|
2020
Q2 | $201K | Sell |
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|
2020
Q1 | $221K | Hold |
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|
2019
Q4 | $238K | Hold |
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|
2019
Q3 | $241K | Hold |
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|
2019
Q2 | $234K | Hold |
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|
2019
Q1 | $227K | Hold |
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|
2018
Q4 | $212K | Sell |
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|
2018
Q3 | $296K | Hold |
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|
2018
Q2 | $305K | Hold |
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|
2018
Q1 | $304K | Hold |
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|
2017
Q4 | $320K | Sell |
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|
2017
Q3 | $370K | Hold |
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|
2017
Q2 | $368K | Hold |
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|
2017
Q1 | $359K | Hold |
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|
2016
Q4 | $358K | Hold |
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|
2016
Q3 | $399K | Hold |
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|
2016
Q2 | $399K | Hold |
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|
2016
Q1 | $383K | Hold |
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|
2015
Q4 | $367K | Hold |
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|
2015
Q3 | $351K | Hold |
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|
2015
Q2 | $342K | Sell |
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|
2015
Q1 | $376K | Hold |
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|
2014
Q4 | $374K | Sell |
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|
2014
Q3 | $393K | Hold |
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|
2014
Q2 | $398K | Hold |
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|
2014
Q1 | $383K | Hold |
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|
2013
Q4 | $361 | Sell |
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|
2013
Q3 | $390K | Hold |
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|
2013
Q2 | $409K | Buy |
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