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NBC Securities’s Invesco Quality Municipal Securities IQI Stock Holding History

NBC Securities’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.85K Hold
400
– – ﹤0.01% 2182
2025
Q4 		$3.98K Hold
400
– – ﹤0.01% 2254
2025
Q3 		$3.94K Hold
400
– – ﹤0.01% 2261
2025
Q2 		$3K Hold
400
– – ﹤0.01% 2226
2025
Q1 		$3K Buy
+400
New +$3.95K ﹤0.01% 1967
2024
Q4 		– Sell
-400
Closed -$4K – 1665
2024
Q3 		$4K Hold
400
– – ﹤0.01% 1933
2024
Q2 		$3K Hold
400
– – ﹤0.01% 1939
2024
Q1 		$3K Hold
400
– – ﹤0.01% 1949
2023
Q4 		$3K Hold
400
– – ﹤0.01% 1958
2023
Q3 		$3K Buy
+400
New +$3.68K ﹤0.01% 1950

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SIA
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Allianz Asset Management
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
VanEck Associates
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