McGowan Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,417
| Closed | -$272K | – | 116 |
|
|
2015
Q4 | $272K | Sell |
21,417
-121
| -0.6% | -$1.54K | 0.05% | 119 |
|
|
2015
Q3 | $262K | Sell |
21,538
-400
| -2% | -$4.87K | 0.05% | 124 |
|
|
2015
Q2 | $259K | Sell |
21,938
-2,522
| -10% | -$29.8K | 0.05% | 117 |
|
|
2015
Q1 | $307K | Buy |
24,460
+1,714
| +8% | +$21.5K | 0.06% | 102 |
|
|
2014
Q4 | $284K | Buy |
+22,746
| New | +$284K | 0.06% | 131 |
|