M&T Bank’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,174
| Closed | -$111K | – | 1613 |
|
2022
Q3 | $111K | Hold |
12,174
| – | – | ﹤0.01% | 1494 |
|
2022
Q2 | $124K | Buy |
+12,174
| New | +$124K | ﹤0.01% | 1440 |
|
2014
Q3 | – | Sell |
-3,197
| Closed | -$39K | – | 2181 |
|
2014
Q2 | $39K | Hold |
3,197
| – | – | ﹤0.01% | 756 |
|
2014
Q1 | $38K | Hold |
3,197
| – | – | ﹤0.01% | 753 |
|
2013
Q4 | $36K | Hold |
3,197
| – | – | ﹤0.01% | 727 |
|
2013
Q3 | $37K | Hold |
3,197
| – | – | ﹤0.01% | 661 |
|
2013
Q2 | $39K | Buy |
+3,197
| New | +$39K | ﹤0.01% | 624 |
|