Mutual Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$210K	Buy	+21,800	New	+$218K	﹤0.01%	1255
2022 Q4	–	Sell	-17,181	Closed	-$157K	–	941
2022 Q3	$157K	Buy	17,181 +124	+0.7%	+$1.27K	0.01%	840
2022 Q2	$174K	Sell	17,057 -3,134	-16%	-$32.6K	0.01%	798
2022 Q1	$229K	Sell	20,191 -5,500	-21%	-$65.9K	0.01%	790
2021 Q4	$349K	Hold	25,691	–	–	0.02%	686
2021 Q3	$339K	Buy	25,691 +815	+3%	+$11.1K	0.02%	680
2021 Q2	$336K	Buy	24,876 +1,500	+6%	+$19.9K	0.02%	655
2021 Q1	$303K	Buy	23,376 +7,032	+43%	+$90.6K	0.02%	631
2020 Q4	$213K	Sell	16,344 -637	-4%	-$7.98K	0.02%	682
2020 Q3	$210K	Hold	16,981	–	–	0.02%	628
2020 Q2	$202K	Buy	16,981 +5,916	+53%	+$69.3K	0.02%	605
2020 Q1	$130K	Hold	11,065	–	–	0.02%	524
2019 Q4	$139K	Hold	11,065	–	–	0.01%	577
2019 Q3	$142K	Hold	11,065	–	–	0.02%	519
2019 Q2	$137K	Hold	11,065	–	–	0.02%	547
2019 Q1	$134K	Hold	11,065	–	–	0.02%	463
2018 Q4	$124K	Hold	11,065	–	–	0.02%	417
2018 Q3	$128K	Hold	11,065	–	–	0.02%	468
2018 Q2	$132K	Buy	+11,065	New	+$132K	0.03%	410