Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,890
| Closed | -$128K | – | 2003 |
|
|
2024
Q2 | $128K | Sell |
12,890
-592
| -4% | -$5.87K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $130K | Buy |
+13,482
| New | +$130K | ﹤0.01% | 1837 |
|
|
2021
Q2 | – | Sell |
-26,690
| Closed | -$346K | – | 1699 |
|
|
2021
Q1 | $346K | Sell |
26,690
-328
| -1% | -$4.25K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $352K | Buy |
27,018
+494
| +2% | +$6.44K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $328K | Buy |
+26,524
| New | +$328K | ﹤0.01% | 926 |
|