Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-516
| Closed | -$6K | – | 3409 |
|
|
2018
Q2 | $6K | Hold |
516
| – | – | ﹤0.01% | 4034 |
|
|
2018
Q1 | $6K | Buy |
516
+137
| +36% | +$1.59K | ﹤0.01% | 4063 |
|
|
2017
Q4 | $5K | Hold |
379
| – | – | ﹤0.01% | 4130 |
|
|
2017
Q3 | $5K | Hold |
379
| – | – | ﹤0.01% | 4020 |
|
|
2017
Q2 | $5K | Hold |
379
| – | – | ﹤0.01% | 3943 |
|
|
2017
Q1 | $5K | Sell |
379
-188
| -33% | -$2.48K | ﹤0.01% | 3787 |
|
|
2016
Q4 | $7K | Hold |
567
| – | – | ﹤0.01% | 3852 |
|
|
2016
Q3 | $8K | Buy |
+567
| New | +$8K | ﹤0.01% | 3743 |
|
|
2016
Q2 | – | Sell |
-379
| Closed | -$5K | – | 4290 |
|
|
2016
Q1 | $5K | Hold |
379
| – | – | ﹤0.01% | 3787 |
|
|
2015
Q4 | $5 | Buy |
+379
| New | +$5 | ﹤0.01% | 3662 |
|