Mariner’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
2025
Q2
$581K Buy
61,915
+1,416
+2% +$13.3K ﹤0.01% 2211
2025
Q1
$586K Sell
60,499
-9,805
-14% -$94.9K ﹤0.01% 2082
2024
Q4
$693K Sell
70,304
-26,435
-27% -$261K ﹤0.01% 1915
2024
Q3
$1.01M Buy
96,739
+321
+0.3% +$3.35K ﹤0.01% 1595
2024
Q2
$956K Sell
96,418
-9,553
-9% -$94.8K ﹤0.01% 1531
2024
Q1
$1.03M Buy
105,971
+8,472
+9% +$82K ﹤0.01% 1481
2023
Q4
$927K Buy
97,499
+201
+0.2% +$1.91K ﹤0.01% 1483
2023
Q3
$816K Sell
97,298
-2,749
-3% -$23.1K ﹤0.01% 1440
2023
Q2
$956K Buy
+100,047
New +$956K ﹤0.01% 1341