Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $360K | Sell |
27,300
-2,200
| -7% | -$29K | 0.02% | 580 |
|
|
2021
Q2 | $398K | Buy |
29,500
+6,475
| +28% | +$87.4K | 0.03% | 554 |
|
|
2021
Q1 | $299K | Sell |
23,025
-2,000
| -8% | -$26K | 0.02% | 627 |
|
|
2020
Q4 | $326K | Sell |
25,025
-1,200
| -5% | -$15.6K | 0.03% | 546 |
|
|
2020
Q3 | $329K | Sell |
26,225
-2,900
| -10% | -$36.4K | 0.03% | 479 |
|
|
2020
Q2 | $347K | Buy |
29,125
+1,325
| +5% | +$15.8K | 0.03% | 439 |
|
|
2020
Q1 | $326K | Sell |
27,800
-4,200
| -13% | -$49.3K | 0.04% | 414 |
|
|
2019
Q4 | $403K | Sell |
32,000
-1,900
| -6% | -$23.9K | 0.04% | 454 |
|
|
2019
Q3 | $434K | Sell |
33,900
-2,300
| -6% | -$29.4K | 0.05% | 387 |
|
|
2019
Q2 | $450K | Buy |
36,200
+1,600
| +5% | +$19.9K | 0.05% | 398 |
|
|
2019
Q1 | $419K | Sell |
34,600
-4,925
| -12% | -$59.6K | 0.05% | 408 |
|
|
2018
Q4 | $443K | Buy |
+39,525
| New | +$443K | 0.06% | 364 |
|