Matisse Capital’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 | $268K | Sell |
28,545
-100
| -0.3% | -$938 | 0.13% | 153 |
|
|
2025
Q1 | $277K | Sell |
28,645
-23,392
| -45% | -$226K | 0.15% | 144 |
|
|
2024
Q4 | $513K | Hold |
52,037
| – | – | 0.26% | 109 |
|
|
2024
Q3 | $543K | Hold |
52,037
| – | – | 0.26% | 111 |
|
|
2024
Q2 | $516K | Hold |
52,037
| – | – | 0.26% | 113 |
|
|
2024
Q1 | $504K | Buy |
+52,037
| New | +$504K | 0.24% | 120 |
|