Morgan Stanley’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 | $5.45M | Buy |
580,636
+32,411
| +6% | +$304K | ﹤0.01% | 3995 |
|
|
2025
Q1 | $5.31M | Buy |
548,225
+17,047
| +3% | +$165K | ﹤0.01% | 3879 |
|
|
2024
Q4 | $5.24M | Buy |
531,178
+41,986
| +9% | +$414K | ﹤0.01% | 3953 |
|
|
2024
Q3 | $5.11M | Buy |
489,192
+34,031
| +7% | +$355K | ﹤0.01% | 3947 |
|
|
2024
Q2 | $4.52M | Buy |
455,161
+14,590
| +3% | +$145K | ﹤0.01% | 3969 |
|
|
2024
Q1 | $4.26M | Sell |
440,571
-464,741
| -51% | -$4.5M | ﹤0.01% | 4030 |
|
|
2023
Q4 | $8.61M | Sell |
905,312
-230,797
| -20% | -$2.19M | ﹤0.01% | 4036 |
|
|
2023
Q3 | $9.53M | Sell |
1,136,109
-162,275
| -12% | -$1.36M | ﹤0.01% | 3166 |
|
|
2023
Q2 | $12.4M | Sell |
1,298,384
-90,651
| -7% | -$867K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $13.9M | Buy |
1,389,035
+50,940
| +4% | +$508K | ﹤0.01% | 2833 |
|
|
2022
Q4 | $12.6M | Buy |
1,338,095
+223,807
| +20% | +$2.11M | ﹤0.01% | 2840 |
|
|
2022
Q3 | $10.2M | Buy |
1,114,288
+135,433
| +14% | +$1.24M | ﹤0.01% | 2970 |
|
|
2022
Q2 | $9.99M | Buy |
978,855
+495,374
| +102% | +$5.06M | ﹤0.01% | 3064 |
|
|
2022
Q1 | $5.48M | Buy |
483,481
+31,967
| +7% | +$362K | ﹤0.01% | 3585 |
|
|
2021
Q4 | $6.14M | Buy |
451,514
+9,317
| +2% | +$127K | ﹤0.01% | 3500 |
|
|
2021
Q3 | $5.83M | Buy |
442,197
+13,568
| +3% | +$179K | ﹤0.01% | 3510 |
|
|
2021
Q2 | $5.79M | Buy |
428,629
+46,128
| +12% | +$623K | ﹤0.01% | 3634 |
|
|
2021
Q1 | $4.96M | Buy |
382,501
+41,184
| +12% | +$534K | ﹤0.01% | 3415 |
|
|
2020
Q4 | $4.45M | Buy |
341,317
+5,011
| +1% | +$65.3K | ﹤0.01% | 3386 |
|
|
2020
Q3 | $4.16M | Buy |
336,306
+17,050
| +5% | +$211K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $3.81M | Buy |
319,256
+34,867
| +12% | +$416K | ﹤0.01% | 2951 |
|
|
2020
Q1 | $3.33M | Sell |
284,389
-149,804
| -35% | -$1.75M | ﹤0.01% | 2854 |
|
|
2019
Q4 | $5.46M | Sell |
434,193
-24,526
| -5% | -$309K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $5.87M | Buy |
458,719
+16,677
| +4% | +$213K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $5.49M | Sell |
442,042
-47,948
| -10% | -$595K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $5.93M | Sell |
489,990
-39,607
| -7% | -$480K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $5.94M | Buy |
529,597
+166,779
| +46% | +$1.87M | ﹤0.01% | 2693 |
|
|
2018
Q3 | $4.2M | Sell |
362,818
-8,145
| -2% | -$94.3K | ﹤0.01% | 3364 |
|
|
2018
Q2 | $4.42M | Buy |
370,963
+15,933
| +4% | +$190K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $4.22M | Sell |
355,030
-23,830
| -6% | -$284K | ﹤0.01% | 3203 |
|
|
2017
Q4 | $4.74M | Buy |
378,860
+29,805
| +9% | +$373K | ﹤0.01% | 3161 |
|
|
2017
Q3 | $4.47M | Sell |
349,055
-11,252
| -3% | -$144K | ﹤0.01% | 3077 |
|
|
2017
Q2 | $4.59M | Buy |
360,307
+42,793
| +13% | +$545K | ﹤0.01% | 2931 |
|
|
2017
Q1 | $3.95M | Buy |
317,514
+15,719
| +5% | +$195K | ﹤0.01% | 3113 |
|
|
2016
Q4 | $3.74M | Sell |
301,795
-39,052
| -11% | -$484K | ﹤0.01% | 3303 |
|
|
2016
Q3 | $4.7M | Sell |
340,847
-39,561
| -10% | -$546K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $5.26M | Buy |
380,408
+18,501
| +5% | +$256K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $4.79M | Sell |
361,907
-45,668
| -11% | -$604K | ﹤0.01% | 2575 |
|
|
2015
Q4 | $5.17M | Sell |
407,575
-20,720
| -5% | -$263K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $5.2M | Sell |
428,295
-4,533
| -1% | -$55.1K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $5.12M | Sell |
432,828
-16,568
| -4% | -$196K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $5.64M | Buy |
449,396
+8,062
| +2% | +$101K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $5.51M | Buy |
441,334
+63,836
| +17% | +$797K | ﹤0.01% | 2638 |
|
|
2014
Q3 | $4.58M | Buy |
377,498
+8,554
| +2% | +$104K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $4.53M | Sell |
368,944
-38,155
| -9% | -$468K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $4.81M | Sell |
407,099
-3,935
| -1% | -$46.5K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $4.57M | Sell |
411,034
-108,029
| -21% | -$1.2M | ﹤0.01% | 2648 |
|
|
2013
Q3 | $6M | Sell |
519,063
-36,398
| -7% | -$421K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $6.73M | Buy |
+555,461
| New | +$6.73M | ﹤0.01% | 2048 |
|