Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,951
| Closed | -$393K | – | 3503 |
|
|
2018
Q3 | $393K | Buy |
+33,951
| New | +$393K | ﹤0.01% | 2984 |
|
|
2018
Q2 | – | Sell |
-11,403
| Closed | -$136K | – | 3556 |
|
|
2018
Q1 | $136K | Buy |
+11,403
| New | +$136K | ﹤0.01% | 3209 |
|
|
2017
Q4 | – | Sell |
-22,268
| Closed | -$285K | – | 3634 |
|
|
2017
Q3 | $285K | Buy |
+22,268
| New | +$285K | ﹤0.01% | 2826 |
|