Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $936K | Sell |
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|
2025
Q2 | $1.75M | Sell |
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|
2025
Q1 | $1.82M | Hold |
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|
2024
Q4 | $1.86M | Hold |
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|
2024
Q3 | $1.97M | Hold |
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|
2024
Q2 | $1.87M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.76M | Hold |
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|
2022
Q2 | $1.97M | Hold |
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|
2022
Q1 | $2.18M | Hold |
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|
2021
Q4 | $2.62M | Sell |
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|
2021
Q3 | $2.67M | Sell |
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|
2021
Q2 | $4.57M | Sell |
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|
2021
Q1 | $4.46M | Buy |
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|
2020
Q4 | $4.48M | Sell |
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|
2020
Q3 | $5.14M | Hold |
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|
2020
Q2 | $4.96M | Hold |
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|
2020
Q1 | $4.87M | Sell |
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|
2019
Q4 | $5.7M | Hold |
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|
2019
Q3 | $5.8M | Buy |
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|
2019
Q2 | $1.24M | Hold |
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|
2019
Q1 | $1.21M | Hold |
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|
2018
Q4 | $1.12M | Hold |
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|
2018
Q3 | $1.16M | Hold |
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|
2018
Q2 | $1.19M | Hold |
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|
2018
Q1 | $1.19M | Hold |
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|
2017
Q4 | $1.25M | Hold |
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|
2017
Q3 | $1.28M | Hold |
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|
2017
Q2 | $1.27M | Sell |
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|
2017
Q1 | $1.84M | Buy |
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|
2016
Q4 | $1.32M | Buy |
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|
2016
Q3 | $1.38M | Sell |
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|
2016
Q2 | $3.23M | Hold |
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|
2016
Q1 | $3.1M | Hold |
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|
2015
Q4 | $2.97M | Sell |
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|
2015
Q3 | $3.96M | Hold |
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|
2015
Q2 | $3.85M | Hold |
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|
2015
Q1 | $4.09M | Buy |
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