Matisse Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

Matisse Capital’s Portfolio IQI Stock Details IQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$268K	Sell
2025 Q1	$277K	Sell
2024 Q4	$513K	Hold
2024 Q3	$543K	Hold
2024 Q2	$516K	Hold
2024 Q1	$504K	Buy