Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,181
| Closed | -$157K | – | 939 |
|
|
2022
Q3 | $157K | Buy |
17,181
+124
| +0.7% | +$1.13K | 0.01% | 838 |
|
|
2022
Q2 | $174K | Sell |
17,057
-3,134
| -16% | -$32K | 0.01% | 797 |
|
|
2022
Q1 | $229K | Sell |
20,191
-5,500
| -21% | -$62.4K | 0.01% | 789 |
|
|
2021
Q4 | $349K | Hold |
25,691
| – | – | 0.02% | 685 |
|
|
2021
Q3 | $339K | Buy |
25,691
+815
| +3% | +$10.8K | 0.02% | 679 |
|
|
2021
Q2 | $336K | Buy |
24,876
+1,500
| +6% | +$20.3K | 0.02% | 654 |
|
|
2021
Q1 | $303K | Buy |
23,376
+7,032
| +43% | +$91.1K | 0.02% | 630 |
|
|
2020
Q4 | $213K | Sell |
16,344
-637
| -4% | -$8.3K | 0.02% | 681 |
|
|
2020
Q3 | $210K | Hold |
16,981
| – | – | 0.02% | 627 |
|
|
2020
Q2 | $202K | Buy |
16,981
+5,916
| +53% | +$70.4K | 0.02% | 604 |
|
|
2020
Q1 | $130K | Hold |
11,065
| – | – | 0.02% | 523 |
|
|
2019
Q4 | $139K | Hold |
11,065
| – | – | 0.01% | 576 |
|
|
2019
Q3 | $142K | Hold |
11,065
| – | – | 0.02% | 517 |
|
|
2019
Q2 | $137K | Hold |
11,065
| – | – | 0.02% | 546 |
|
|
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 |
|