MSI Financial Services’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
Q4 | $101K | Buy |
8,102
+67
| +0.8% | +$835 | ﹤0.01% | 1444 |
|
|
2016
Q3 | $111K | Buy |
8,035
+60
| +0.8% | +$829 | ﹤0.01% | 1347 |
|
|
2016
Q2 | $110K | Buy |
7,975
+2,269
| +40% | +$31.3K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $75K | Hold |
5,706
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q4 | $72K | Buy |
5,706
+1,376
| +32% | +$17.4K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $53K | Hold |
4,330
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q2 | $51K | Sell |
4,330
-2,385
| -36% | -$28.1K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $84K | Buy |
6,715
+2,385
| +55% | +$29.8K | 0.01% | 1083 |
|
|
2014
Q4 | $54K | Hold |
4,330
| – | – | 0.01% | 1051 |
|
|
2014
Q3 | $52K | Hold |
4,330
| – | – | 0.01% | 1074 |
|
|
2014
Q2 | $53K | Hold |
4,330
| – | – | 0.01% | 1054 |
|
|
2014
Q1 | $51K | Hold |
4,330
| – | – | 0.01% | 1024 |
|
|
2013
Q4 | $48K | Sell |
4,330
-660
| -13% | -$7.32K | 0.01% | 1013 |
|
|
2013
Q3 | $58K | Hold |
4,990
| – | – | 0.01% | 802 |
|
|
2013
Q2 | $60K | Buy |
+4,990
| New | +$60K | 0.01% | 817 |
|